Financial results - TRIFOLIA PLANT S.R.L.

Financial Summary - Trifolia Plant S.r.l.
Unique identification code: 46966072
Registration number: J24/2082/2022
Nace: 4711
Sales - Ron
698.546
Net Profit - Ron
57.110
Employees
7
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Company Trifolia Plant S.r.l. with Fiscal Code 46966072 recorded a turnover of 2024 of 698.546, with a net profit of 57.110 and having an average number of employees of 7. 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 - Trifolia Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 568 628.298 698.546
Total Income - EUR - - - - - - - 568 628.298 713.175
Total Expenses - EUR - - - - - - - 529 591.792 647.808
Gross Profit/Loss - EUR - - - - - - - 39 36.506 65.367
Net Profit/Loss - EUR - - - - - - - 33 32.417 57.110
Employees - - - - - - - 1 7 7
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 increased by 11.8%, from 628.298 euro in the year 2023, to 698.546 euro in 2024. The Net Profit increased by 24.875 euro, from 32.417 euro in 2023, to 57.110 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 - Trifolia Plant S.r.l. - CUI 46966072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65 1.863 14.667
Current Assets - - - - - - - 922 104.890 142.981
Inventories - - - - - - - 203 61.970 92.613
Receivables - - - - - - - 676 35.095 44.070
Cash - - - - - - - 44 7.826 6.298
Shareholders Funds - - - - - - - 74 32.491 57.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 966 77.673 99.785
Income in Advance - - - - - - - 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 142.981 euro in 2024 which includes Inventories of 92.613 euro, Receivables of 44.070 euro and cash availability of 6.298 euro.
The company's Equity was valued at 57.864 euro, while total Liabilities amounted to 99.785 euro. Equity increased by 25.555 euro, from 32.491 euro in 2023, to 57.864 in 2024.

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