Financial results - TRIFAN & COMPANY SRL

Financial Summary - Trifan & Company Srl
Unique identification code: 5536434
Registration number: J39/240/1994
Nace: 4711
Sales - Ron
50.158
Net Profit - Ron
15.552
Employees
1
Open Account
Company Trifan & Company Srl with Fiscal Code 5536434 recorded a turnover of 2024 of 50.158, with a net profit of 15.552 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifan & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.176 180.587 170.973 121.611 51.021 26.161 26.693 36.827 42.789 50.158
Total Income - EUR 155.200 180.587 171.212 122.187 51.375 26.662 26.693 36.912 42.934 54.382
Total Expenses - EUR 149.011 172.193 166.779 102.603 31.875 25.982 27.330 31.031 36.973 37.198
Gross Profit/Loss - EUR 6.189 8.394 4.433 19.584 19.500 680 -637 5.880 5.961 17.183
Net Profit/Loss - EUR 4.481 6.795 4.020 18.362 18.316 -75 -1.438 4.773 5.531 15.552
Employees 6 6 4 2 0 0 0 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 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 increased by 17.9%, from 42.789 euro in the year 2023, to 50.158 euro in 2024. The Net Profit increased by 10.052 euro, from 5.531 euro in 2023, to 15.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifan & Company Srl - CUI 5536434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.561 86.839 86.574 108.864 100.631 97.433 90.442 103.484 98.929 94.231
Current Assets 5.259 10.385 18.019 10.506 14.197 12.790 16.382 16.472 23.542 20.383
Inventories 4.463 8.261 8.928 0 699 1.383 2.405 1.202 1.198 1.144
Receivables 790 2.124 8.098 9.214 6.033 10.493 5.954 10.897 11.276 9.247
Cash 5 0 993 1.292 7.465 914 8.023 4.373 11.067 9.992
Shareholders Funds 52.896 59.152 62.171 79.392 96.171 94.272 90.744 95.798 101.039 112.769
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 35.924 38.073 42.422 39.978 18.656 15.950 16.080 24.159 21.432 1.845
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.383 euro in 2024 which includes Inventories of 1.144 euro, Receivables of 9.247 euro and cash availability of 9.992 euro.
The company's Equity was valued at 112.769 euro, while total Liabilities amounted to 1.845 euro. Equity increased by 12.295 euro, from 101.039 euro in 2023, to 112.769 in 2024.

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