Financial results - TRIF-TRANS SRL

Financial Summary - Trif-Trans Srl
Unique identification code: 6792767
Registration number: J24/2724/1994
Nace: 4939
Sales - Ron
263.570
Net Profit - Ron
86.352
Employees
2
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Company Trif-Trans Srl with Fiscal Code 6792767 recorded a turnover of 2024 of 263.570, with a net profit of 86.352 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trif-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.976 122.997 97.858 112.196 133.577 93.392 110.976 258.897 323.632 263.570
Total Income - EUR 110.986 123.097 97.861 112.293 133.758 94.275 111.097 259.018 324.269 264.222
Total Expenses - EUR 82.193 106.408 88.317 99.192 98.357 81.885 91.817 128.759 141.533 171.143
Gross Profit/Loss - EUR 28.793 16.689 9.543 13.101 35.401 12.390 19.281 130.259 182.736 93.079
Net Profit/Loss - EUR 23.972 13.561 6.979 11.978 34.064 11.456 18.188 127.721 179.886 86.352
Employees 4 4 0 3 3 3 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 323.632 euro in the year 2023, to 263.570 euro in 2024. The Net Profit decreased by -92.529 euro, from 179.886 euro in 2023, to 86.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trif-Trans Srl - CUI 6792767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.153 48.031 43.750 36.482 45.543 35.399 27.998 57.448 49.661 58.998
Current Assets 99.530 78.753 92.877 102.142 119.315 141.957 68.019 134.777 214.894 205.177
Inventories 22.964 27.208 23.337 23.186 28.745 29.899 32.920 35.088 36.727 23.541
Receivables 59.982 49.840 63.562 63.210 55.072 108.456 10.824 45.689 148.600 148.913
Cash 16.584 1.705 5.978 15.746 35.498 3.602 24.275 54.000 29.568 32.723
Shareholders Funds 58.555 71.519 77.287 87.847 120.209 129.386 40.044 146.212 214.878 218.916
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 96.128 55.266 59.340 50.777 44.650 47.969 55.973 43.702 47.858 43.933
Income in Advance 0 0 0 0 0 0 0 2.312 1.819 1.327
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.177 euro in 2024 which includes Inventories of 23.541 euro, Receivables of 148.913 euro and cash availability of 32.723 euro.
The company's Equity was valued at 218.916 euro, while total Liabilities amounted to 43.933 euro. Equity increased by 5.239 euro, from 214.878 euro in 2023, to 218.916 in 2024. The Debt Ratio was 16.6% in the year 2024.

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