Financial results - TRIFOI ABC S.R.L.

Financial Summary - Trifoi Abc S.r.l.
Unique identification code: 41252757
Registration number: J24/1244/2019
Nace: 4711
Sales - Ron
384.308
Net Profit - Ron
22.412
Employees
2
Open Account
Company Trifoi Abc S.r.l. with Fiscal Code 41252757 recorded a turnover of 2024 of 384.308, with a net profit of 22.412 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 - Trifoi Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.794 146.072 303.476 349.715 357.492 384.308
Total Income - EUR - - - - 34.794 146.072 303.476 349.715 357.492 384.308
Total Expenses - EUR - - - - 35.614 144.683 283.037 320.075 333.990 358.053
Gross Profit/Loss - EUR - - - - -820 1.389 20.439 29.640 23.501 26.255
Net Profit/Loss - EUR - - - - -1.167 -21 17.507 26.143 19.926 22.412
Employees - - - - 2 2 2 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 increased by 8.1%, from 357.492 euro in the year 2023, to 384.308 euro in 2024. The Net Profit increased by 2.597 euro, from 19.926 euro in 2023, to 22.412 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 - Trifoi Abc S.r.l. - CUI 41252757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.069 23.064 20.537 18.578 16.521 15.495
Current Assets - - - - 31.033 65.901 51.903 42.080 56.797 88.739
Inventories - - - - 30.623 55.354 42.304 35.074 37.677 58.523
Receivables - - - - 0 9.418 3.946 418 0 4.605
Cash - - - - 411 1.130 5.653 6.588 19.121 25.610
Shareholders Funds - - - - -1.125 -1.125 16.407 42.601 62.398 84.461
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.228 90.090 56.032 18.057 10.920 19.773
Income in Advance - - - - 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 88.739 euro in 2024 which includes Inventories of 58.523 euro, Receivables of 4.605 euro and cash availability of 25.610 euro.
The company's Equity was valued at 84.461 euro, while total Liabilities amounted to 19.773 euro. Equity increased by 22.412 euro, from 62.398 euro in 2023, to 84.461 in 2024.

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