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
357.492
Net Profit - Ron
19.926
Employee
2
The most important financial indicators for the company Trifoi Abc S.r.l. - Unique Identification Number 41252757: sales in 2023 was 357.492 euro, registering a net profit of 19.926 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifoi Abc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.794 146.072 303.476 349.715 357.492
Total Income - EUR - - - - - 34.794 146.072 303.476 349.715 357.492
Total Expenses - EUR - - - - - 35.614 144.683 283.037 320.075 333.990
Gross Profit/Loss - EUR - - - - - -820 1.389 20.439 29.640 23.501
Net Profit/Loss - EUR - - - - - -1.167 -21 17.507 26.143 19.926
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 349.715 euro in the year 2022, to 357.492 euro in 2023. The Net Profit decreased by -6.137 euro, from 26.143 euro in 2022, to 19.926 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.069 23.064 20.537 18.578 16.521
Current Assets - - - - - 31.033 65.901 51.903 42.080 56.797
Inventories - - - - - 30.623 55.354 42.304 35.074 37.677
Receivables - - - - - 0 9.418 3.946 418 0
Cash - - - - - 411 1.130 5.653 6.588 19.121
Shareholders Funds - - - - - -1.125 -1.125 16.407 42.601 62.398
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 51.228 90.090 56.032 18.057 10.920
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.797 euro in 2023 which includes Inventories of 37.677 euro, Receivables of 0 euro and cash availability of 19.121 euro.
The company's Equity was valued at 62.398 euro, while total Liabilities amounted to 10.920 euro. Equity increased by 19.926 euro, from 42.601 euro in 2022, to 62.398 in 2023.

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