Financial results - TRIFOI PLAST S.R.L.

Financial Summary - Trifoi Plast S.r.l.
Unique identification code: 40488580
Registration number: J2019000234241
Nace: 2222
Sales - Ron
145.098
Net Profit - Ron
2.504
Employees
1
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Company Trifoi Plast S.r.l. with Fiscal Code 40488580 recorded a turnover of 2024 of 145.098, with a net profit of 2.504 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 3.335 21.737 58.130 111.253 145.098
Total Income - EUR - - - - 211 3.335 21.737 58.130 112.586 145.508
Total Expenses - EUR - - - - 0 5.541 20.888 54.683 110.205 142.607
Gross Profit/Loss - EUR - - - - 211 -2.206 849 3.447 2.381 2.901
Net Profit/Loss - EUR - - - - 204 -2.304 197 2.476 1.255 2.504
Employees - - - - 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 increased by 31.2%, from 111.253 euro in the year 2023, to 145.098 euro in 2024. The Net Profit increased by 1.255 euro, from 1.255 euro in 2023, to 2.504 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 Plast S.r.l. - CUI 40488580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.505 3.978 26.033 26.826 25.155
Current Assets - - - - 253 15.914 35.473 43.383 44.685 46.355
Inventories - - - - 0 11.202 26.916 31.560 24.986 8.864
Receivables - - - - 0 3.408 6.541 10.028 14.004 24.551
Cash - - - - 253 1.304 2.015 1.795 5.695 12.941
Shareholders Funds - - - - 247 -2.062 -1.819 651 1.905 4.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6 23.481 41.270 68.765 69.606 67.113
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.355 euro in 2024 which includes Inventories of 8.864 euro, Receivables of 24.551 euro and cash availability of 12.941 euro.
The company's Equity was valued at 4.398 euro, while total Liabilities amounted to 67.113 euro. Equity increased by 2.503 euro, from 1.905 euro in 2023, to 4.398 in 2024.

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