Financial results - TRIFOLIUM ERDELY S.R.L.

Financial Summary - Trifolium Erdely S.r.l.
Unique identification code: 26712053
Registration number: J14/83/2010
Nace: 3101
Sales - Ron
427.873
Net Profit - Ron
139.128
Employees
4
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Company Trifolium Erdely S.r.l. with Fiscal Code 26712053 recorded a turnover of 2024 of 427.873, with a net profit of 139.128 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 887 56.023 194.210 317.481 427.873
Total Income - EUR 0 0 0 0 0 887 56.028 194.483 317.577 427.907
Total Expenses - EUR 0 0 90 0 0 372 24.409 73.390 137.755 276.199
Gross Profit/Loss - EUR 0 0 -90 0 0 515 31.618 121.093 179.822 151.707
Net Profit/Loss - EUR 0 0 -90 0 0 515 30.281 116.194 177.020 139.128
Employees 0 0 0 0 0 0 0 1 3 4
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 35.5%, from 317.481 euro in the year 2023, to 427.873 euro in 2024. The Net Profit decreased by -36.902 euro, from 177.020 euro in 2023, to 139.128 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 Erdely S.r.l. - CUI 26712053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 37 36 35 35 34 33 33 33 33
Current Assets 16.709 16.538 13.212 0 0 515 29.195 119.021 182.195 153.865
Inventories 0 0 0 0 0 0 16 0 2.516 0
Receivables 0 0 0 0 0 0 24.725 79.546 156.914 117.761
Cash 16.709 16.538 13.212 0 0 515 4.455 39.475 22.765 36.103
Shareholders Funds 2.636 2.609 2.475 -1.654 -1.622 -1.076 29.229 116.235 177.060 139.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.110 13.966 10.774 1.689 1.657 1.625 0 2.819 5.168 14.730
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.761 euro and cash availability of 36.103 euro.
The company's Equity was valued at 139.168 euro, while total Liabilities amounted to 14.730 euro. Equity decreased by -36.902 euro, from 177.060 euro in 2023, to 139.168 in 2024.

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