Financial results - TRIFOI JUNIOR S.R.L.

Financial Summary - Trifoi Junior S.r.l.
Unique identification code: 42570503
Registration number: J12/1467/2020
Nace: 220
Sales - Ron
10.882
Net Profit - Ron
-9.926
Employees
Open Account
Company Trifoi Junior S.r.l. with Fiscal Code 42570503 recorded a turnover of 2024 of 10.882, with a net profit of -9.926 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifoi Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.357 17.555 10.882
Total Income - EUR - - - - - - - 6.357 17.555 10.882
Total Expenses - EUR - - - - - - - 654 7.439 20.808
Gross Profit/Loss - EUR - - - - - - - 5.703 10.116 -9.926
Net Profit/Loss - EUR - - - - - - - 5.516 8.530 -9.926
Employees - - - - - - - 0 0 0
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 -37.7%, from 17.555 euro in the year 2023, to 10.882 euro in 2024. The Net Profit decreased by -8.482 euro, from 8.530 euro in 2023, to 0 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 Junior S.r.l. - CUI 42570503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.382 16.242
Current Assets - - - - - - - 7.235 9.161 9.654
Inventories - - - - - - - 0 0 964
Receivables - - - - - - - 518 1.087 4.450
Cash - - - - - - - 6.717 8.074 4.241
Shareholders Funds - - - - - - - 5.516 14.030 4.025
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.719 7.514 21.871
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.654 euro in 2024 which includes Inventories of 964 euro, Receivables of 4.450 euro and cash availability of 4.241 euro.
The company's Equity was valued at 4.025 euro, while total Liabilities amounted to 21.871 euro. Equity decreased by -9.926 euro, from 14.030 euro in 2023, to 4.025 in 2024.

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