Company Trifoias Com S.r.l. with Fiscal Code 8734339
recorded a turnover of 2024 of
279.111,
with a net profit of
-17.094
and having an average number of employees of
5.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trifoias Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.917
193.900
213.283
173.495
143.776
174.369
180.864
223.453
281.960
279.111
Total Income - EUR
187.922
193.900
213.283
173.495
143.776
174.369
256.462
243.731
281.960
279.111
Total Expenses - EUR
189.966
198.148
214.995
186.478
151.969
176.186
184.230
221.009
281.885
296.130
Gross Profit/Loss - EUR
-2.043
-4.248
-1.712
-12.983
-8.194
-1.817
72.233
22.722
75
-17.019
Net Profit/Loss - EUR
-2.270
-4.248
-1.712
-14.718
-9.622
-3.433
69.668
20.289
-2.688
-17.094
Employees
8
7
8
7
5
5
5
5
5
5
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 -0.5%, from 281.960 euro in the year 2023, to 279.111 euro in 2024.
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Financial Rating - TRIFOIAS COM S.R.L.
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Insolvency Probability
Financial Reports - Trifoias Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trifoias Com S.r.l. - CUI 8734339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.588
3
3
0
0
0
0
0
0
836
Current Assets
29.432
38.449
23.625
19.852
20.140
25.339
35.547
35.779
32.402
31.159
Inventories
26.198
35.353
19.651
16.507
16.867
21.630
31.451
33.189
25.641
27.387
Receivables
989
976
1.898
1.612
1.522
1.988
1.355
309
0
1.548
Cash
2.246
2.120
2.076
1.733
1.751
1.721
2.741
2.280
6.761
2.225
Shareholders Funds
-31.431
-35.359
-36.473
-50.522
-59.166
-61.477
9.554
29.873
27.094
9.848
Social Capital
29.818
29.514
29.014
28.482
27.930
27.401
26.793
26.876
26.795
26.645
Debts
63.664
73.811
60.102
70.374
79.306
86.816
25.993
5.906
5.308
22.147
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
"1107 - 1107"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.159 euro in 2024 which includes Inventories of
27.387 euro, Receivables of
1.548 euro and cash availability of
2.225 euro.
The company's Equity was valued at
9.848 euro, while total Liabilities amounted to
22.147 euro.
Equity decreased by -17.094 euro, from 27.094 euro in 2023, to 9.848 in 2024.
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