Financial results - TRIFOIUL SRL

Financial Summary - Trifoiul Srl
Unique identification code: 16435575
Registration number: J21/224/2004
Nace: 4711
Sales - Ron
159.095
Net Profit - Ron
-8.272
Employees
2
Open Account
Company Trifoiul Srl with Fiscal Code 16435575 recorded a turnover of 2024 of 159.095, with a net profit of -8.272 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifoiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.535 126.167 128.495 118.926 116.953 126.724 150.210 154.711 180.734 159.095
Total Income - EUR 114.565 126.243 128.567 119.166 117.138 128.071 150.452 156.159 183.175 161.653
Total Expenses - EUR 110.069 121.955 132.541 125.007 118.519 125.517 149.357 155.748 185.843 165.726
Gross Profit/Loss - EUR 4.496 4.287 -3.974 -5.841 -1.380 2.554 1.095 411 -2.669 -4.073
Net Profit/Loss - EUR 3.777 3.601 -5.168 -7.033 -2.552 1.491 -410 -1.151 -4.500 -8.272
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 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 -11.5%, from 180.734 euro in the year 2023, to 159.095 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trifoiul Srl

Rating financiar

Financial Rating -
TRIFOIUL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trifoiul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trifoiul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trifoiul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 16435575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 21 375 217 66 4 8.761 6.011 3.223 451
Current Assets 11.328 18.759 14.123 8.010 5.413 10.204 8.776 10.584 12.258 10.380
Inventories 9.322 12.743 11.189 5.853 4.776 10.044 8.734 8.961 6.264 5.938
Receivables 598 4.853 204 203 238 97 5 168 420 1.301
Cash 1.408 1.163 2.730 1.954 400 63 36 1.455 5.574 3.140
Shareholders Funds 3.556 7.121 -5.173 -12.111 -14.428 -12.664 -12.793 -13.983 -18.441 -26.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.050 11.659 19.670 20.338 19.907 22.872 30.330 30.578 33.922 37.440
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 "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 10.380 euro in 2024 which includes Inventories of 5.938 euro, Receivables of 1.301 euro and cash availability of 3.140 euro.
The company's Equity was valued at -26.610 euro, while total Liabilities amounted to 37.440 euro. Equity decreased by -8.272 euro, from -18.441 euro in 2023, to -26.610 in 2024.

Risk Reports Prices

Reviews - Trifoiul Srl

Comments - Trifoiul Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.