Financial results - TRIFOIUL S.R.L.

Financial Summary - Trifoiul S.r.l.
Unique identification code: 11940045
Registration number: J01/266/1999
Nace: 150
Sales - Ron
152.159
Net Profit - Ron
-22.684
Employees
2
Open Account
Company Trifoiul S.r.l. with Fiscal Code 11940045 recorded a turnover of 2024 of 152.159, with a net profit of -22.684 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.390 216.302 208.628 220.287 265.356 248.038 260.225 262.730 402.097 152.159
Total Income - EUR 191.301 225.211 250.163 268.322 309.496 290.241 320.326 353.359 424.443 158.727
Total Expenses - EUR 190.053 217.416 235.127 234.492 269.251 265.475 254.400 331.320 300.788 179.108
Gross Profit/Loss - EUR 1.249 7.795 15.037 33.830 40.245 24.766 65.926 22.039 123.655 -20.381
Net Profit/Loss - EUR 1.035 6.532 13.617 32.296 38.397 23.448 64.325 20.293 120.108 -22.684
Employees 12 10 9 9 9 8 0 7 4 2
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 -61.9%, from 402.097 euro in the year 2023, to 152.159 euro in 2024. The Net Profit decreased by -119.437 euro, from 120.108 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 - Trifoiul S.r.l. - CUI 11940045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.124 90.076 123.637 126.843 121.974 138.967 137.639 135.499 78.244 70.179
Current Assets 114.975 129.000 125.287 140.091 130.149 113.685 171.949 193.957 109.043 93.077
Inventories 52.602 42.791 49.942 68.649 72.404 65.721 90.526 129.395 58.062 35.804
Receivables 55.391 47.489 50.534 60.866 27.915 34.776 60.939 59.880 27.068 39.780
Cash 6.981 38.719 24.812 10.576 29.831 13.187 20.484 4.682 23.913 17.493
Shareholders Funds 47.744 53.789 66.496 97.572 134.080 154.985 215.873 236.795 147.998 124.487
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 166.425 165.300 176.738 169.375 118.056 97.679 93.727 88.374 35.044 38.769
Income in Advance 22.944 14.256 5.704 0 0 0 0 41 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.077 euro in 2024 which includes Inventories of 35.804 euro, Receivables of 39.780 euro and cash availability of 17.493 euro.
The company's Equity was valued at 124.487 euro, while total Liabilities amounted to 38.769 euro. Equity decreased by -22.684 euro, from 147.998 euro in 2023, to 124.487 in 2024.

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