Financial results - TRIFEX COM SRL

Financial Summary - Trifex Com Srl
Unique identification code: 7839060
Registration number: J1995001598225
Nace: 4711
Sales - Ron
32.032
Net Profit - Ron
944
Employees
1
Open Account
Company Trifex Com Srl with Fiscal Code 7839060 recorded a turnover of 2024 of 32.032, with a net profit of 944 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.814 15.592 13.934 12.697 11.519 17.043 12.605 19.632 21.023 32.032
Total Income - EUR 14.833 15.620 14.027 12.862 19.080 17.261 16.378 49.570 21.080 41.883
Total Expenses - EUR 14.332 16.138 15.587 14.845 18.655 17.875 12.788 18.518 21.922 40.529
Gross Profit/Loss - EUR 501 -518 -1.560 -1.984 425 -615 3.590 31.051 -842 1.354
Net Profit/Loss - EUR 56 -830 -1.699 -2.109 236 -694 3.101 30.393 -1.023 944
Employees 1 1 1 1 1 1 1 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 53.2%, from 21.023 euro in the year 2023, to 32.032 euro in 2024. The Net Profit increased by 944 euro, from 0 euro in 2023, to 944 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 - Trifex Com Srl - CUI 7839060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.331 4.165 3.975 3.785 8.347 7.889 7.422 7.151 6.836 6.509
Current Assets 9.790 9.968 8.726 8.130 8.125 7.242 11.182 12.471 11.781 14.902
Inventories 8.959 9.268 8.250 7.312 7.526 6.892 10.843 11.693 10.116 10.389
Receivables 105 111 115 113 110 139 152 102 1 268
Cash 726 589 361 705 489 210 187 677 1.664 4.246
Shareholders Funds -22.149 -22.753 -24.068 -25.735 -20.234 -20.544 -16.987 13.353 12.290 13.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.270 36.886 36.768 37.649 36.706 35.675 35.590 6.269 6.328 8.247
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.902 euro in 2024 which includes Inventories of 10.389 euro, Receivables of 268 euro and cash availability of 4.246 euro.
The company's Equity was valued at 13.165 euro, while total Liabilities amounted to 8.247 euro. Equity increased by 944 euro, from 12.290 euro in 2023, to 13.165 in 2024.

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