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
6.274
Net Profit - Ron
1.124
Employees
Open Account
Company Trifolium S.r.l. with Fiscal Code 37458261 recorded a turnover of 2024 of 6.274, with a net profit of 1.124 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifolium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 752 360 351 343 205 20.680 6.274
Total Income - EUR - - 0 752 361 351 343 16.904 36.374 3.237
Total Expenses - EUR - - 299 294 302 270 265 16.742 15.898 1.549
Gross Profit/Loss - EUR - - -299 458 58 80 78 162 20.476 1.688
Net Profit/Loss - EUR - - -299 436 48 70 68 160 20.300 1.124
Employees - - 0 0 0 0 0 0 1 0
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 -69.5%, from 20.680 euro in the year 2023, to 6.274 euro in 2024. The Net Profit decreased by -19.063 euro, from 20.300 euro in 2023, to 1.124 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 - Trifolium S.r.l. - CUI 37458261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 14.046 14.003 13.925
Current Assets - - 92 945 753 753 846 63.193 96.828 91.873
Inventories - - 0 0 1 14 11 15.498 29.129 25.638
Receivables - - 5 895 716 705 792 46.802 66.546 53.203
Cash - - 88 50 35 34 43 894 1.152 13.032
Shareholders Funds - - -81 357 397 459 518 720 21.018 22.024
Social Capital - - 219 215 211 207 202 243 243 241
Debts - - 182 588 356 294 329 76.520 89.813 83.773
Income in Advance - - 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 "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 91.873 euro in 2024 which includes Inventories of 25.638 euro, Receivables of 53.203 euro and cash availability of 13.032 euro.
The company's Equity was valued at 22.024 euro, while total Liabilities amounted to 83.773 euro. Equity increased by 1.124 euro, from 21.018 euro in 2023, to 22.024 in 2024.

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