Financial results - TRIFAN PRODCOM S.R.L.

Financial Summary - Trifan Prodcom S.r.l.
Unique identification code: 4986554
Registration number: J31/801/1993
Nace: 5610
Sales - Ron
87.237
Net Profit - Ron
6.169
Employees
2
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Company Trifan Prodcom S.r.l. with Fiscal Code 4986554 recorded a turnover of 2024 of 87.237, with a net profit of 6.169 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.531 140.190 126.293 125.726 168.205 126.866 69.334 83.095 97.441 87.237
Total Income - EUR 284.078 146.414 203.572 137.061 189.843 132.662 102.107 92.495 106.002 89.918
Total Expenses - EUR 277.725 144.697 191.204 134.321 187.638 131.765 56.419 89.866 101.746 81.394
Gross Profit/Loss - EUR 6.353 1.717 12.368 2.741 2.205 897 45.688 2.629 4.255 8.524
Net Profit/Loss - EUR 5.387 1.456 1.632 1.627 1.732 635 45.688 1.878 2.127 6.169
Employees 15 13 13 9 5 4 1 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 -10.0%, from 97.441 euro in the year 2023, to 87.237 euro in 2024. The Net Profit increased by 4.053 euro, from 2.127 euro in 2023, to 6.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifan Prodcom S.r.l. - CUI 4986554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 833.870 802.239 756.980 721.483 675.746 658.548 643.944 632.676 630.758 627.233
Current Assets 376.631 301.367 295.202 294.768 108.836 117.288 58.378 71.073 78.409 85.023
Inventories 3.416 11.506 4.297 18.872 15.111 -174 967 1.647 2.339 6.940
Receivables 372.377 288.612 289.006 274.079 91.162 117.187 52.790 69.335 74.520 77.998
Cash 838 1.249 1.899 1.817 2.563 275 4.621 91 1.550 85
Shareholders Funds 367.344 334.221 330.198 325.764 321.188 315.734 354.485 357.462 358.505 362.670
Social Capital 63.260 62.615 61.555 60.425 59.255 58.132 56.843 57.019 56.846 56.529
Debts 792.431 769.385 674.737 651.856 426.020 432.528 305.671 303.989 315.512 260.363
Income in Advance 50.726 49.134 47.247 45.343 43.956 43.123 42.167 42.298 42.169 89.223
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.023 euro in 2024 which includes Inventories of 6.940 euro, Receivables of 77.998 euro and cash availability of 85 euro.
The company's Equity was valued at 362.670 euro, while total Liabilities amounted to 260.363 euro. Equity increased by 6.169 euro, from 358.505 euro in 2023, to 362.670 in 2024. The Debt Ratio was 36.6% in the year 2024.

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