Financial results - TRIFCO CONSULT SRL

Financial Summary - Trifco Consult Srl
Unique identification code: 15788773
Registration number: J40/13259/2003
Nace: 4322
Sales - Ron
151.918
Net Profit - Ron
5.340
Employee
6
The most important financial indicators for the company Trifco Consult Srl - Unique Identification Number 15788773: sales in 2023 was 151.918 euro, registering a net profit of 5.340 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifco Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.036 30.836 56.260 94.029 37.482 148.445 151.211 150.954 170.913 151.918
Total Income - EUR 281.038 30.837 56.633 94.255 37.484 148.496 166.598 151.270 178.097 168.751
Total Expenses - EUR 252.753 28.615 20.159 30.069 41.415 110.553 132.104 125.433 170.125 161.909
Gross Profit/Loss - EUR 28.285 2.222 36.475 64.187 -3.930 37.943 34.494 25.837 7.973 6.842
Net Profit/Loss - EUR 24.753 1.110 36.124 61.359 -4.305 36.456 32.961 24.467 6.502 5.340
Employees 1 0 3 1 2 7 6 5 6 6
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 -10.8%, from 170.913 euro in the year 2022, to 151.918 euro in 2023. The Net Profit decreased by -1.142 euro, from 6.502 euro in 2022, to 5.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifco Consult Srl - CUI 15788773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.065 33.709 5.184 13.761 14.521 17.185 32.892 28.975 31.332 48.095
Current Assets 38.149 18.732 91.961 128.967 130.036 138.864 136.450 163.738 138.134 161.445
Inventories 0 575 6.068 25.236 23.871 30.626 36.260 60.414 58.932 70.225
Receivables 27.338 16.112 80.136 85.128 74.990 63.381 96.382 91.798 66.968 86.158
Cash 10.811 2.045 5.757 18.603 31.176 44.857 3.808 11.526 12.234 5.062
Shareholders Funds -3.632 -2.552 33.598 94.388 83.827 118.659 125.434 124.350 127.375 132.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.545 53.642 64.006 46.867 61.777 38.590 44.983 72.445 45.106 79.331
Income in Advance 2.564 1.814 1.796 1.766 1.733 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.445 euro in 2023 which includes Inventories of 70.225 euro, Receivables of 86.158 euro and cash availability of 5.062 euro.
The company's Equity was valued at 132.329 euro, while total Liabilities amounted to 79.331 euro. Equity increased by 5.340 euro, from 127.375 euro in 2022, to 132.329 in 2023.

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