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
402.097
Net Profit - Ron
120.108
Employee
4
The most important financial indicators for the company Trifoiul S.r.l. - Unique Identification Number 11940045: sales in 2023 was 402.097 euro, registering a net profit of 120.108 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifoiul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.681 137.390 216.302 208.628 220.287 265.356 248.038 260.225 262.730 402.097
Total Income - EUR 200.779 191.301 225.211 250.163 268.322 309.496 290.241 320.326 353.359 424.443
Total Expenses - EUR 183.290 190.053 217.416 235.127 234.492 269.251 265.475 254.400 331.320 300.788
Gross Profit/Loss - EUR 17.489 1.249 7.795 15.037 33.830 40.245 24.766 65.926 22.039 123.655
Net Profit/Loss - EUR 14.683 1.035 6.532 13.617 32.296 38.397 23.448 64.325 20.293 120.108
Employees 8 12 10 9 9 9 8 0 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.5%, from 262.730 euro in the year 2022, to 402.097 euro in 2023. The Net Profit increased by 99.877 euro, from 20.293 euro in 2022, to 120.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifoiul S.r.l. - CUI 11940045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.225 122.124 90.076 123.637 126.843 121.974 138.967 137.639 135.499 78.244
Current Assets 86.536 114.975 129.000 125.287 140.091 130.149 113.685 171.949 193.957 109.043
Inventories 27.991 52.602 42.791 49.942 68.649 72.404 65.721 90.526 129.395 58.062
Receivables 42.239 55.391 47.489 50.534 60.866 27.915 34.776 60.939 59.880 27.068
Cash 16.306 6.981 38.719 24.812 10.576 29.831 13.187 20.484 4.682 23.913
Shareholders Funds 46.322 47.744 53.789 66.496 97.572 134.080 154.985 215.873 236.795 147.998
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 138.229 166.425 165.300 176.738 169.375 118.056 97.679 93.727 88.374 35.044
Income in Advance 31.225 22.944 14.256 5.704 0 0 0 0 41 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.043 euro in 2023 which includes Inventories of 58.062 euro, Receivables of 27.068 euro and cash availability of 23.913 euro.
The company's Equity was valued at 147.998 euro, while total Liabilities amounted to 35.044 euro. Equity decreased by -88.080 euro, from 236.795 euro in 2022, to 147.998 in 2023.

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