Financial results - TRIFOLIUM S.R.L.

Financial Summary - Trifolium S.r.l.
Unique identification code: 37458261
Registration number: J11/272/2017
Nace: 7731
Sales - Ron
20.680
Net Profit - Ron
20.300
Employee
1
The most important financial indicators for the company Trifolium S.r.l. - Unique Identification Number 37458261: sales in 2023 was 20.680 euro, registering a net profit of 20.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente agricole having the NACE code 7731.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 752 360 351 343 205 20.680
Total Income - EUR - - - 0 752 361 351 343 16.904 36.374
Total Expenses - EUR - - - 299 294 302 270 265 16.742 15.898
Gross Profit/Loss - EUR - - - -299 458 58 80 78 162 20.476
Net Profit/Loss - EUR - - - -299 436 48 70 68 160 20.300
Employees - - - 0 0 0 0 0 0 1
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 10,038.3%, from 205 euro in the year 2022, to 20.680 euro in 2023. The Net Profit increased by 20.141 euro, from 160 euro in 2022, to 20.300 in the last year.

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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 - Trifolium S.r.l. - CUI 37458261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9 0 0 0 0 14.046 14.003
Current Assets - - - 92 945 753 753 846 63.193 96.828
Inventories - - - 0 0 1 14 11 15.498 29.129
Receivables - - - 5 895 716 705 792 46.802 66.546
Cash - - - 88 50 35 34 43 894 1.152
Shareholders Funds - - - -81 357 397 459 518 720 21.018
Social Capital - - - 219 215 211 207 202 243 243
Debts - - - 182 588 356 294 329 76.520 89.813
Income in Advance - - - 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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.828 euro in 2023 which includes Inventories of 29.129 euro, Receivables of 66.546 euro and cash availability of 1.152 euro.
The company's Equity was valued at 21.018 euro, while total Liabilities amounted to 89.813 euro. Equity increased by 20.301 euro, from 720 euro in 2022, to 21.018 in 2023.

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