Financial results - TRIFAN BARCOM S.R.L.

Financial Summary - Trifan Barcom S.r.l.
Unique identification code: 41344540
Registration number: J26/1439/2019
Nace: 5630
Sales - Ron
163.523
Net Profit - Ron
13.098
Employee
1
The most important financial indicators for the company Trifan Barcom S.r.l. - Unique Identification Number 41344540: sales in 2023 was 163.523 euro, registering a net profit of 13.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifan Barcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.120 107.119 89.673 162.922 163.523
Total Income - EUR - - - - - 15.120 107.119 89.673 162.921 163.858
Total Expenses - EUR - - - - - 15.919 100.692 82.005 146.066 149.317
Gross Profit/Loss - EUR - - - - - -799 6.427 7.668 16.856 14.540
Net Profit/Loss - EUR - - - - - -950 5.433 6.785 15.259 13.098
Employees - - - - - 2 1 0 1 1
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 0.7%, from 162.922 euro in the year 2022, to 163.523 euro in 2023. The Net Profit decreased by -2.115 euro, from 15.259 euro in 2022, to 13.098 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 124 0 0 0 12.837
Current Assets - - - - - 16.778 12.405 18.344 36.486 41.679
Inventories - - - - - 15.922 8.700 16.472 471 35.136
Receivables - - - - - 0 19 1.036 34.830 1.255
Cash - - - - - 855 3.686 837 1.185 5.287
Shareholders Funds - - - - - -908 4.542 11.227 15.308 21.527
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.810 7.863 7.117 21.178 32.990
Income in Advance - - - - - 0 0 0 0 0
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 "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 41.679 euro in 2023 which includes Inventories of 35.136 euro, Receivables of 1.255 euro and cash availability of 5.287 euro.
The company's Equity was valued at 21.527 euro, while total Liabilities amounted to 32.990 euro. Equity increased by 6.265 euro, from 15.308 euro in 2022, to 21.527 in 2023.

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