Financial results - TRIFGARDEN DESIGN SRL

Financial Summary - Trifgarden Design Srl
Unique identification code: 31840091
Registration number: J23/1810/2013
Nace: 8130
Sales - Ron
45.876
Net Profit - Ron
11.730
Employees
1
Open Account
Company Trifgarden Design Srl with Fiscal Code 31840091 recorded a turnover of 2024 of 45.876, with a net profit of 11.730 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifgarden Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.783 13.990 21.547 15.655 19.092 35.243 10.900 60.220 45.876
Total Income - EUR 0 9.783 13.990 21.547 15.655 19.092 35.243 10.900 60.220 45.876
Total Expenses - EUR 0 5.825 10.795 15.260 9.403 10.439 16.996 8.591 44.648 33.743
Gross Profit/Loss - EUR 0 3.958 3.195 6.287 6.251 8.653 18.247 2.310 15.572 12.133
Net Profit/Loss - EUR 0 3.665 2.776 5.640 5.782 8.080 17.189 2.155 15.024 11.730
Employees 0 0 0 0 0 0 0 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 decreased by -23.4%, from 60.220 euro in the year 2023, to 45.876 euro in 2024. The Net Profit decreased by -3.209 euro, from 15.024 euro in 2023, to 11.730 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 - Trifgarden Design Srl - CUI 31840091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 0 0 0 0 0 0 0 0
Current Assets 194 3.884 4.682 10.665 13.471 8.619 17.411 19.546 41.414 50.933
Inventories 0 0 0 0 0 0 0 0 1.354 1.154
Receivables 45 579 1.138 3.917 4.070 3.134 3.459 4.153 11.566 25.624
Cash 149 3.305 3.543 6.748 9.400 5.485 13.952 15.393 28.494 24.155
Shareholders Funds 28 3.692 2.819 5.692 5.832 8.130 17.238 19.446 34.411 45.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 192 1.862 4.973 7.639 489 173 99 7.003 4.984
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.933 euro in 2024 which includes Inventories of 1.154 euro, Receivables of 25.624 euro and cash availability of 24.155 euro.
The company's Equity was valued at 45.949 euro, while total Liabilities amounted to 4.984 euro. Equity increased by 11.730 euro, from 34.411 euro in 2023, to 45.949 in 2024.

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