Financial results - TRIFOIUL SRL

Financial Summary - Trifoiul Srl
Unique identification code: 16435575
Registration number: J21/224/2004
Nace: 4711
Sales - Ron
180.734
Net Profit - Ron
-4.500
Employee
2
The most important financial indicators for the company Trifoiul Srl - Unique Identification Number 16435575: sales in 2023 was 180.734 euro, registering a net profit of -4.500 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifoiul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.227 114.535 126.167 128.495 118.926 116.953 126.724 150.210 154.711 180.734
Total Income - EUR 98.265 114.565 126.243 128.567 119.166 117.138 128.071 150.452 156.159 183.175
Total Expenses - EUR 93.550 110.069 121.955 132.541 125.007 118.519 125.517 149.357 155.748 185.843
Gross Profit/Loss - EUR 4.715 4.496 4.287 -3.974 -5.841 -1.380 2.554 1.095 411 -2.669
Net Profit/Loss - EUR 4.576 3.777 3.601 -5.168 -7.033 -2.552 1.491 -410 -1.151 -4.500
Employees 2 2 2 2 2 2 2 2 2 2
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 17.2%, from 154.711 euro in the year 2022, to 180.734 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifoiul Srl - CUI 16435575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 530 278 21 375 217 66 4 8.761 6.011 3.223
Current Assets 6.455 11.328 18.759 14.123 8.010 5.413 10.204 8.776 10.584 12.258
Inventories 5.622 9.322 12.743 11.189 5.853 4.776 10.044 8.734 8.961 6.264
Receivables 285 598 4.853 204 203 238 97 5 168 420
Cash 548 1.408 1.163 2.730 1.954 400 63 36 1.455 5.574
Shareholders Funds -219 3.556 7.121 -5.173 -12.111 -14.428 -12.664 -12.793 -13.983 -18.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.204 8.050 11.659 19.670 20.338 19.907 22.872 30.330 30.578 33.922
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.258 euro in 2023 which includes Inventories of 6.264 euro, Receivables of 420 euro and cash availability of 5.574 euro.
The company's Equity was valued at -18.441 euro, while total Liabilities amounted to 33.922 euro. Equity decreased by -4.500 euro, from -13.983 euro in 2022, to -18.441 in 2023.

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