Financial results - TRIFOLA IMPEX SRL

Financial Summary - Trifola Impex Srl
Unique identification code: 5590646
Registration number: J30/8/1999
Nace: 6820
Sales - Ron
-
Net Profit - Ron
2.528
Employees
1
Open Account
Company Trifola Impex Srl with Fiscal Code 5590646 recorded a turnover of 2021 of - , with a net profit of 2.528 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifola Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.590 76.351 75.036 44.868 7.230 10.432 0 - - -
Total Income - EUR 75.664 76.429 75.205 50.431 7.704 262.049 10.565 - - -
Total Expenses - EUR 87.357 87.518 93.414 54.883 15.712 95.079 7.706 - - -
Gross Profit/Loss - EUR -11.694 -11.089 -18.209 -4.452 -8.009 166.970 2.859 - - -
Net Profit/Loss - EUR -11.694 -11.853 -18.983 -4.956 -8.086 166.657 2.542 - - -
Employees 15 15 15 7 1 1 1 - - -
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.
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 - Trifola Impex Srl - CUI 5590646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.936 90.664 85.922 81.221 76.776 0 0 - - -
Current Assets 50.696 54.332 47.898 47.085 47.401 293.048 129.021 - - -
Inventories 867 858 844 0 0 0 0 - - -
Receivables 45.049 52.565 46.173 47.056 46.709 47.520 104.638 - - -
Cash 4.780 909 881 29 692 245.528 24.383 - - -
Shareholders Funds -23.635 -35.247 -53.633 -57.605 -64.575 103.306 103.557 - - -
Social Capital 657 650 639 627 615 604 590 - - -
Debts 169.267 180.244 187.453 185.911 188.752 189.742 25.464 - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.021 euro in 2021 which includes Inventories of 0 euro, Receivables of 104.638 euro and cash availability of 24.383 euro.
The company's Equity was valued at 103.557 euro, while total Liabilities amounted to 25.464 euro. Equity increased by 2.542 euro, from 103.306 euro in 2020, to 103.557 in 2021.

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