Financial results - TRIFAZAT-RO S.R.L.

Financial Summary - Trifazat-Ro S.r.l.
Unique identification code: 9318335
Registration number: J27/162/1997
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Trifazat-Ro S.r.l. with Fiscal Code 9318335 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifazat-Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.591 49.156 30.031 59.512 102.951 22.623 0 0 0 0
Total Income - EUR 69.839 59.141 30.177 61.434 104.206 89.898 13.528 7.950 0 329
Total Expenses - EUR 67.113 57.689 52.114 57.941 101.994 66.264 28.268 21.535 51 370
Gross Profit/Loss - EUR 2.726 1.451 -21.937 3.493 2.212 23.634 -14.740 -13.585 -51 -40
Net Profit/Loss - EUR 2.726 871 -22.239 2.878 1.105 21.221 -15.146 -13.822 -51 -40
Employees 4 5 4 3 5 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trifazat-Ro S.r.l. - CUI 9318335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.467 49.734 42.760 35.375 29.824 7.849 23.014 4.201 4.188 4.165
Current Assets 81.842 59.564 54.533 70.278 79.031 84.240 47.182 43.870 43.686 40.026
Inventories 21.449 26.441 35.800 55.328 63.602 43.573 30.781 30.876 30.782 30.610
Receivables 51.605 29.590 18.317 14.297 9.314 27.767 11.540 10.964 10.940 7.704
Cash 8.788 3.533 416 653 6.114 12.900 4.861 2.030 1.963 1.711
Shareholders Funds 46.733 47.127 24.091 26.527 27.118 47.825 31.618 17.894 17.789 17.649
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 61.845 55.405 66.034 72.063 81.719 44.246 38.560 30.177 30.085 26.542
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.026 euro in 2024 which includes Inventories of 30.610 euro, Receivables of 7.704 euro and cash availability of 1.711 euro.
The company's Equity was valued at 17.649 euro, while total Liabilities amounted to 26.542 euro. Equity decreased by -41 euro, from 17.789 euro in 2023, to 17.649 in 2024.

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