Financial results - TRIFFID SRL

Financial Summary - Triffid Srl
Unique identification code: 25241675
Registration number: J39/128/2009
Nace: 4711
Sales - Ron
53.351
Net Profit - Ron
-1.437
Employees
2
Open Account
Company Triffid Srl with Fiscal Code 25241675 recorded a turnover of 2024 of 53.351, with a net profit of -1.437 and having an average number of employees of 2. 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 - Triffid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.582 46.545 43.949 48.118 44.535 41.544 40.244 39.468 47.584 53.351
Total Income - EUR 31.582 46.545 44.142 49.887 44.535 49.814 45.402 44.030 49.586 58.844
Total Expenses - EUR 32.229 52.431 50.970 46.369 49.282 48.316 50.225 51.802 58.448 59.745
Gross Profit/Loss - EUR -646 -5.885 -6.829 3.518 -4.747 1.497 -4.824 -7.772 -8.862 -900
Net Profit/Loss - EUR -1.594 -6.351 -7.219 3.037 -5.192 1.307 -5.226 -8.167 -9.338 -1.437
Employees 2 2 2 3 3 3 3 3 3 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 increased by 12.7%, from 47.584 euro in the year 2023, to 53.351 euro in 2024.
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 - Triffid Srl - CUI 25241675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 110 108 0 0 0 0 0 0 0
Current Assets 6.541 9.998 4.249 15.720 15.793 15.775 8.829 6.597 6.090 7.454
Inventories 6.113 8.003 3.254 13.066 13.259 11.379 7.884 6.380 4.254 4.163
Receivables 0 292 321 330 665 3.929 98 143 10 671
Cash 427 1.703 674 2.324 1.869 467 847 74 1.826 2.620
Shareholders Funds -5.825 -22.355 -29.196 -25.624 -30.320 -28.437 -33.033 -41.303 -50.515 -51.670
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.477 32.464 33.554 41.344 46.112 44.212 41.862 47.900 56.605 59.124
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.454 euro in 2024 which includes Inventories of 4.163 euro, Receivables of 671 euro and cash availability of 2.620 euro.
The company's Equity was valued at -51.670 euro, while total Liabilities amounted to 59.124 euro. Equity decreased by -1.437 euro, from -50.515 euro in 2023, to -51.670 in 2024.

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