Financial results - TRIFAN BARCOM S.R.L.

Financial Summary - Trifan Barcom S.r.l.
Unique identification code: 41344540
Registration number: J2019001439261
Nace: 5630
Sales - Ron
139.755
Net Profit - Ron
10.951
Employees
2
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Company Trifan Barcom S.r.l. with Fiscal Code 41344540 recorded a turnover of 2024 of 139.755, with a net profit of 10.951 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifan Barcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.120 107.119 89.673 162.922 163.523 139.755
Total Income - EUR - - - - 15.120 107.119 89.673 162.921 163.858 156.260
Total Expenses - EUR - - - - 15.919 100.692 82.005 146.066 149.317 141.214
Gross Profit/Loss - EUR - - - - -799 6.427 7.668 16.856 14.540 15.046
Net Profit/Loss - EUR - - - - -950 5.433 6.785 15.259 13.098 10.951
Employees - - - - 2 1 0 1 1 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 -14.1%, from 163.523 euro in the year 2023, to 139.755 euro in 2024. The Net Profit decreased by -2.074 euro, from 13.098 euro in 2023, to 10.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifan Barcom S.r.l. - CUI 41344540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 124 0 0 0 12.837 9.642
Current Assets - - - - 16.778 12.405 18.344 36.486 41.679 50.387
Inventories - - - - 15.922 8.700 16.472 471 35.136 46.836
Receivables - - - - 0 19 1.036 34.830 1.255 2.734
Cash - - - - 855 3.686 837 1.185 5.287 817
Shareholders Funds - - - - -908 4.542 11.227 15.308 21.527 28.052
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.810 7.863 7.117 21.178 32.990 31.976
Income in Advance - - - - 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.387 euro in 2024 which includes Inventories of 46.836 euro, Receivables of 2.734 euro and cash availability of 817 euro.
The company's Equity was valued at 28.052 euro, while total Liabilities amounted to 31.976 euro. Equity increased by 6.646 euro, from 21.527 euro in 2023, to 28.052 in 2024.

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