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
97.441
Net Profit - Ron
2.127
Employee
1
The most important financial indicators for the company Trifan Prodcom S.r.l. - Unique Identification Number 4986554: sales in 2023 was 97.441 euro, registering a net profit of 2.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.679 143.531 140.190 126.293 125.726 168.205 126.866 69.334 83.095 97.441
Total Income - EUR 163.428 284.078 146.414 203.572 137.061 189.843 132.662 102.107 92.495 106.002
Total Expenses - EUR 160.045 277.725 144.697 191.204 134.321 187.638 131.765 56.419 89.866 101.746
Gross Profit/Loss - EUR 3.383 6.353 1.717 12.368 2.741 2.205 897 45.688 2.629 4.255
Net Profit/Loss - EUR 2.787 5.387 1.456 1.632 1.627 1.732 635 45.688 1.878 2.127
Employees 15 15 13 13 9 5 4 1 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 17.6%, from 83.095 euro in the year 2022, to 97.441 euro in 2023. The Net Profit increased by 255 euro, from 1.878 euro in 2022, to 2.127 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 887.307 833.870 802.239 756.980 721.483 675.746 658.548 643.944 632.676 630.758
Current Assets 150.562 376.631 301.367 295.202 294.768 108.836 117.288 58.378 71.073 78.409
Inventories 16.704 3.416 11.506 4.297 18.872 15.111 -174 967 1.647 2.339
Receivables 133.099 372.377 288.612 289.006 274.079 91.162 117.187 52.790 69.335 74.520
Cash 759 838 1.249 1.899 1.817 2.563 275 4.621 91 1.550
Shareholders Funds 358.961 367.344 334.221 330.198 325.764 321.188 315.734 354.485 357.462 358.505
Social Capital 62.736 63.260 62.615 61.555 60.425 59.255 58.132 56.843 57.019 56.846
Debts 649.513 792.431 769.385 674.737 651.856 426.020 432.528 305.671 303.989 315.512
Income in Advance 51.382 50.726 49.134 47.247 45.343 43.956 43.123 42.167 42.298 42.169
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 "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 78.409 euro in 2023 which includes Inventories of 2.339 euro, Receivables of 74.520 euro and cash availability of 1.550 euro.
The company's Equity was valued at 358.505 euro, while total Liabilities amounted to 315.512 euro. Equity increased by 2.127 euro, from 357.462 euro in 2022, to 358.505 in 2023. The Debt Ratio was 44.1% in the year 2023.

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