Financial results - TRIFAN SRL

Financial Summary - Trifan Srl
Unique identification code: 5386469
Registration number: J1994000701229
Nace: 4941
Sales - Ron
66.144
Net Profit - Ron
33.059
Employees
1
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Company Trifan Srl with Fiscal Code 5386469 recorded a turnover of 2024 of 66.144, with a net profit of 33.059 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.164 14.682 11.950 26.484 26.602 21.651 26.300 30.196 52.526 66.144
Total Income - EUR 20.277 14.865 12.076 26.663 26.808 21.784 37.448 30.653 53.153 66.608
Total Expenses - EUR 16.804 14.137 14.142 18.460 18.003 10.103 11.791 16.987 25.426 32.656
Gross Profit/Loss - EUR 3.472 727 -2.065 8.203 8.805 11.681 25.657 13.667 27.727 33.952
Net Profit/Loss - EUR 2.867 287 -2.282 7.938 8.539 11.164 24.538 13.172 27.280 33.059
Employees 1 1 1 1 1 1 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 26.6%, from 52.526 euro in the year 2023, to 66.144 euro in 2024. The Net Profit increased by 5.931 euro, from 27.280 euro in 2023, to 33.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIFAN SRL

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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 Srl - CUI 5386469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.524 4.525 1.235 115 87 77 6.989 5.222 3.423 68.508
Current Assets 2.705 4.808 4.138 11.725 14.427 13.115 19.377 19.393 42.342 17.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.926 3.299 3.139 4.505 4.164 3.934 2.872 2.642 2.468 8.435
Cash 778 1.510 1.000 7.220 10.263 9.181 16.505 16.751 39.874 8.981
Shareholders Funds -6.070 -5.721 -7.907 177 3.697 6.521 21.978 22.197 41.939 74.763
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 16.686 16.098 13.280 11.663 10.817 6.671 4.388 2.418 3.826 11.161
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 "4941 - 4941"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.435 euro and cash availability of 8.981 euro.
The company's Equity was valued at 74.763 euro, while total Liabilities amounted to 11.161 euro. Equity increased by 33.059 euro, from 41.939 euro in 2023, to 74.763 in 2024.

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