The most important financial indicators for the company Trifcad Actual Srl - Unique Identification Number 33447049:
sales in 2023 was
12.188
euro, registering a net profit of
1.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -21.8%, from 15.626 euro in the year 2022, to 12.188 euro in 2023.
The Net Profit decreased by -6.134 euro, from 7.554 euro in 2022, to 1.397 in the last year.
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 -
Trifcad Actual Srl - CUI 33447049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77
501
372
2.204
7.841
5.351
3.071
1.083
0
1.359
Current Assets
135
105
7.913
28.074
10.408
30.600
8.817
16.749
8.497
8.167
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
325
21.295
8.431
23.305
2.578
15.914
5.511
4.719
Cash
135
105
7.588
6.779
1.977
7.295
6.239
835
2.986
3.448
Shareholders Funds
-123
-4.922
79
26.871
12.181
24.066
7.141
15.358
7.666
1.509
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
335
5.528
8.206
3.407
6.068
10.200
4.747
2.474
831
8.018
Income in Advance
0
0
0
0
0
1.686
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.719 euro and cash availability of
3.448 euro.
The company's Equity was valued at
1.509 euro, while total Liabilities amounted to
8.018 euro.
Equity decreased by -6.134 euro, from 7.666 euro in 2022, to 1.509 in 2023.
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Comments - Trifcad Actual Srl