Financial results - TRIFOI SRL

Financial Summary - Trifoi Srl
Unique identification code: 16959847
Registration number: J2004000448523
Nace: 4687
Sales - Ron
4.417.726
Net Profit - Ron
14.625
Employees
11
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Company Trifoi Srl with Fiscal Code 16959847 recorded a turnover of 2024 of 4.417.726, with a net profit of 14.625 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.169 2.107.093 2.498.522 2.439.662 2.496.607 2.361.681 4.360.721 5.442.296 4.650.192 4.417.726
Total Income - EUR 427.162 2.116.491 2.498.522 2.440.951 2.496.864 2.365.956 4.397.761 5.555.289 4.652.975 4.431.704
Total Expenses - EUR 423.966 2.136.595 2.483.811 2.420.902 2.462.875 2.306.376 4.344.139 5.386.462 4.490.203 4.414.293
Gross Profit/Loss - EUR 3.196 -20.104 14.712 20.049 33.989 59.581 53.622 168.827 162.772 17.411
Net Profit/Loss - EUR 3.196 -22.881 12.218 16.012 28.416 48.253 45.047 141.814 138.516 14.625
Employees 6 6 7 6 10 7 16 14 13 11
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 -4.5%, from 4.650.192 euro in the year 2023, to 4.417.726 euro in 2024. The Net Profit decreased by -123.116 euro, from 138.516 euro in 2023, to 14.625 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 Srl - CUI 16959847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.569 27.002 29.093 23.378 29.678 22.372 83.544 134.405 251.419 311.611
Current Assets 78.990 159.904 192.850 143.769 367.047 368.750 496.123 330.294 536.732 390.972
Inventories 63.658 27.622 18.736 13.588 111.932 140.667 202.528 122.401 200.955 53.522
Receivables 13.817 79.182 126.229 103.378 224.118 183.869 248.410 177.492 237.470 332.094
Cash 1.515 53.099 47.885 26.803 30.996 44.215 45.185 30.401 98.307 5.357
Shareholders Funds -10.950 -33.719 -20.930 -4.534 23.970 71.768 45.095 141.863 279.949 293.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.509 220.624 244.025 172.812 373.522 320.106 534.767 323.032 508.398 409.768
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.972 euro in 2024 which includes Inventories of 53.522 euro, Receivables of 332.094 euro and cash availability of 5.357 euro.
The company's Equity was valued at 293.009 euro, while total Liabilities amounted to 409.768 euro. Equity increased by 14.625 euro, from 279.949 euro in 2023, to 293.009 in 2024.

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