Financial results - TRIFERO PROD SRL

Financial Summary - Trifero Prod Srl
Unique identification code: 5699598
Registration number: J1994000460265
Nace: 2562
Sales - Ron
37.570
Net Profit - Ron
-45.376
Employees
2
Open Account
Company Trifero Prod Srl with Fiscal Code 5699598 recorded a turnover of 2024 of 37.570, with a net profit of -45.376 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifero Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.029 134.719 105.356 121.658 136.099 62.480 51.560 27.058 38.698 37.570
Total Income - EUR 131.703 138.153 111.200 134.138 155.611 81.813 71.403 60.721 38.698 40.231
Total Expenses - EUR 102.686 130.931 119.498 142.135 129.785 108.529 86.090 64.544 37.079 85.212
Gross Profit/Loss - EUR 29.017 7.221 -8.298 -7.997 25.826 -26.716 -14.687 -3.823 1.619 -44.981
Net Profit/Loss - EUR 24.317 6.032 -8.930 -9.359 24.271 -27.338 -15.387 -4.418 1.239 -45.376
Employees 11 11 9 7 8 7 5 2 2 2
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 -2.4%, from 38.698 euro in the year 2023, to 37.570 euro in 2024. The Net Profit decreased by -1.233 euro, from 1.239 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 - Trifero Prod Srl - CUI 5699598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.883 395.028 328.627 311.455 294.498 278.196 261.605 252.332 241.930 231.037
Current Assets 129.504 51.774 49.933 51.384 59.962 35.664 31.490 41.813 47.212 61.833
Inventories 1.111 5.922 5.923 5.951 4.009 75 76 55 2 295
Receivables 42.007 40.524 30.035 28.725 29.579 23.688 24.850 32.850 25.352 37.159
Cash 86.386 5.329 13.975 16.708 26.374 11.901 6.564 8.907 21.858 24.379
Shareholders Funds 496.256 411.262 345.914 330.206 325.901 288.032 266.258 262.666 263.109 215.170
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 38.131 35.540 32.647 32.633 28.559 25.828 26.837 31.479 26.033 77.700
Income in Advance 0 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.833 euro in 2024 which includes Inventories of 295 euro, Receivables of 37.159 euro and cash availability of 24.379 euro.
The company's Equity was valued at 215.170 euro, while total Liabilities amounted to 77.700 euro. Equity decreased by -46.468 euro, from 263.109 euro in 2023, to 215.170 in 2024.

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