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Financial results - TRIFAZIC VOLT S.R.L.

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Financial Summary - Trifazic Volt S.r.l.
Unique identification code: 40391420
Registration number: J37/22/2019
Nace: 4759
Sales - Ron
236.059
Net Profit - Ron
51.945
Employees
1
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Company Trifazic Volt S.r.l. with Fiscal Code 40391420 recorded a turnover of 2024 of 236.059, with a net profit of 51.945 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifazic Volt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.987 134.480 181.881 215.919 212.697 236.059
Total Income - EUR - - - - 48.031 134.774 182.058 217.010 212.801 244.986
Total Expenses - EUR - - - - 38.201 101.247 146.396 181.785 166.095 187.201
Gross Profit/Loss - EUR - - - - 9.831 33.526 35.662 35.225 46.705 57.785
Net Profit/Loss - EUR - - - - 8.389 30.511 33.059 33.098 44.620 51.945
Employees - - - - 0 0 0 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 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 11.6%, from 212.697 euro in the year 2023, to 236.059 euro in 2024. The Net Profit increased by 7.574 euro, from 44.620 euro in 2023, to 51.945 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Trifazic Volt S.r.l. - CUI 40391420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 23.116 46.460 71.769 65.300 77.359 77.879
Inventories - - - - 23.032 28.474 55.064 52.628 61.463 53.960
Receivables - - - - 0 6.606 5.740 7.524 9.598 14.144
Cash - - - - 85 11.380 10.964 5.147 6.297 9.774
Shareholders Funds - - - - 8.431 38.783 40.234 33.139 44.660 51.985
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.685 7.678 31.535 32.161 32.699 25.894
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.879 euro in 2024 which includes Inventories of 53.960 euro, Receivables of 14.144 euro and cash availability of 9.774 euro.
The company's Equity was valued at 51.985 euro, while total Liabilities amounted to 25.894 euro. Equity increased by 7.574 euro, from 44.660 euro in 2023, to 51.985 in 2024.
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