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
-51
Employee
The most important financial indicators for the company Trifazat-Ro S.r.l. - Unique Identification Number 9318335: sales in 2023 was - euro, registering a net profit of -51 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifazat-Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.547 49.591 49.156 30.031 59.512 102.951 22.623 0 0 0
Total Income - EUR 121.140 69.839 59.141 30.177 61.434 104.206 89.898 13.528 7.950 0
Total Expenses - EUR 108.913 67.113 57.689 52.114 57.941 101.994 66.264 28.268 21.535 51
Gross Profit/Loss - EUR 12.227 2.726 1.451 -21.937 3.493 2.212 23.634 -14.740 -13.585 -51
Net Profit/Loss - EUR 12.227 2.726 871 -22.239 2.878 1.105 21.221 -15.146 -13.822 -51
Employees 5 4 5 4 3 5 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifazat-Ro S.r.l. - CUI 9318335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.838 32.467 49.734 42.760 35.375 29.824 7.849 23.014 4.201 4.188
Current Assets 76.274 81.842 59.564 54.533 70.278 79.031 84.240 47.182 43.870 43.686
Inventories 26.807 21.449 26.441 35.800 55.328 63.602 43.573 30.781 30.876 30.782
Receivables 48.201 51.605 29.590 18.317 14.297 9.314 27.767 11.540 10.964 10.940
Cash 1.265 8.788 3.533 416 653 6.114 12.900 4.861 2.030 1.963
Shareholders Funds 43.642 46.733 47.127 24.091 26.527 27.118 47.825 31.618 17.894 17.789
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 62.570 61.845 55.405 66.034 72.063 81.719 44.246 38.560 30.177 30.085
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 43.686 euro in 2023 which includes Inventories of 30.782 euro, Receivables of 10.940 euro and cash availability of 1.963 euro.
The company's Equity was valued at 17.789 euro, while total Liabilities amounted to 30.085 euro. Equity decreased by -51 euro, from 17.894 euro in 2022, to 17.789 in 2023.

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