Financial results - TRIFCO CONSULT SRL

Financial Summary - Trifco Consult Srl
Unique identification code: 15788773
Registration number: J2003013259403
Nace: 4322
Sales - Ron
88.607
Net Profit - Ron
-60.132
Employees
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Company Trifco Consult Srl with Fiscal Code 15788773 recorded a turnover of 2024 of 88.607, with a net profit of -60.132 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifco Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.836 56.260 94.029 37.482 148.445 151.211 150.954 170.913 151.918 88.607
Total Income - EUR 30.837 56.633 94.255 37.484 148.496 166.598 151.270 178.097 168.751 88.717
Total Expenses - EUR 28.615 20.159 30.069 41.415 110.553 132.104 125.433 170.125 161.909 146.954
Gross Profit/Loss - EUR 2.222 36.475 64.187 -3.930 37.943 34.494 25.837 7.973 6.842 -58.237
Net Profit/Loss - EUR 1.110 36.124 61.359 -4.305 36.456 32.961 24.467 6.502 5.340 -60.132
Employees 0 3 1 2 7 6 5 6 6 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. In the last year of activity, the sales decreased by -41.3%, from 151.918 euro in the year 2023, to 88.607 euro in 2024. The Net Profit decreased by -5.310 euro, from 5.340 euro in 2023, to 0 in the last year.
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 - Trifco Consult Srl - CUI 15788773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.709 5.184 13.761 14.521 17.185 32.892 28.975 31.332 48.095 42.560
Current Assets 18.732 91.961 128.967 130.036 138.864 136.450 163.738 138.134 161.445 105.248
Inventories 575 6.068 25.236 23.871 30.626 36.260 60.414 58.932 70.225 76.776
Receivables 16.112 80.136 85.128 74.990 63.381 96.382 91.798 66.968 86.158 26.286
Cash 2.045 5.757 18.603 31.176 44.857 3.808 11.526 12.234 5.062 2.186
Shareholders Funds -2.552 33.598 94.388 83.827 118.659 125.434 124.350 127.375 132.329 71.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.642 64.006 46.867 61.777 38.590 44.983 72.445 45.106 79.331 76.833
Income in Advance 1.814 1.796 1.766 1.733 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 "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 105.248 euro in 2024 which includes Inventories of 76.776 euro, Receivables of 26.286 euro and cash availability of 2.186 euro.
The company's Equity was valued at 71.020 euro, while total Liabilities amounted to 76.833 euro. Equity decreased by -60.570 euro, from 132.329 euro in 2023, to 71.020 in 2024.

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