Financial results - TRIF-TRANS SRL

Financial Summary - Trif-Trans Srl
Unique identification code: 6792767
Registration number: J24/2724/1994
Nace: 4939
Sales - Ron
323.632
Net Profit - Ron
179.886
Employee
2
The most important financial indicators for the company Trif-Trans Srl - Unique Identification Number 6792767: sales in 2023 was 323.632 euro, registering a net profit of 179.886 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trif-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.882 110.976 122.997 97.858 112.196 133.577 93.392 110.976 258.897 323.632
Total Income - EUR 86.884 110.986 123.097 97.861 112.293 133.758 94.275 111.097 259.018 324.269
Total Expenses - EUR 86.219 82.193 106.408 88.317 99.192 98.357 81.885 91.817 128.759 141.533
Gross Profit/Loss - EUR 666 28.793 16.689 9.543 13.101 35.401 12.390 19.281 130.259 182.736
Net Profit/Loss - EUR 666 23.972 13.561 6.979 11.978 34.064 11.456 18.188 127.721 179.886
Employees 4 4 4 0 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.4%, from 258.897 euro in the year 2022, to 323.632 euro in 2023. The Net Profit increased by 52.553 euro, from 127.721 euro in 2022, to 179.886 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.301 55.153 48.031 43.750 36.482 45.543 35.399 27.998 57.448 49.661
Current Assets 46.870 99.530 78.753 92.877 102.142 119.315 141.957 68.019 134.777 214.894
Inventories 7.138 22.964 27.208 23.337 23.186 28.745 29.899 32.920 35.088 36.727
Receivables 34.126 59.982 49.840 63.562 63.210 55.072 108.456 10.824 45.689 148.600
Cash 5.606 16.584 1.705 5.978 15.746 35.498 3.602 24.275 54.000 29.568
Shareholders Funds 22.009 58.555 71.519 77.287 87.847 120.209 129.386 40.044 146.212 214.878
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 87.163 96.128 55.266 59.340 50.777 44.650 47.969 55.973 43.702 47.858
Income in Advance 0 0 0 0 0 0 0 0 2.312 1.819
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 214.894 euro in 2023 which includes Inventories of 36.727 euro, Receivables of 148.600 euro and cash availability of 29.568 euro.
The company's Equity was valued at 214.878 euro, while total Liabilities amounted to 47.858 euro. Equity increased by 69.109 euro, from 146.212 euro in 2022, to 214.878 in 2023. The Debt Ratio was 18.1% in the year 2023.

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