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
317.481
Net Profit - Ron
177.020
Employee
3
The most important financial indicators for the company Trifolium Erdely S.r.l. - Unique Identification Number 26712053: sales in 2023 was 317.481 euro, registering a net profit of 177.020 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 887 56.023 194.210 317.481
Total Income - EUR 0 0 0 0 0 0 887 56.028 194.483 317.577
Total Expenses - EUR 0 0 0 90 0 0 372 24.409 73.390 137.755
Gross Profit/Loss - EUR 0 0 0 -90 0 0 515 31.618 121.093 179.822
Net Profit/Loss - EUR 0 0 0 -90 0 0 515 30.281 116.194 177.020
Employees 0 0 0 0 0 0 0 0 1 3
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 64.0%, from 194.210 euro in the year 2022, to 317.481 euro in 2023. The Net Profit increased by 61.177 euro, from 116.194 euro in 2022, to 177.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifolium Erdely S.r.l. - CUI 26712053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 37 37 36 35 35 34 33 33 33
Current Assets 16.570 16.709 16.538 13.212 0 0 515 29.195 119.021 182.195
Inventories 0 0 0 0 0 0 0 16 0 2.516
Receivables 0 0 0 0 0 0 0 24.725 79.546 156.914
Cash 16.570 16.709 16.538 13.212 0 0 515 4.455 39.475 22.765
Shareholders Funds 2.614 2.636 2.609 2.475 -1.654 -1.622 -1.076 29.229 116.235 177.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.993 14.110 13.966 10.774 1.689 1.657 1.625 0 2.819 5.168
Income in Advance 0 0 0 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 "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 182.195 euro in 2023 which includes Inventories of 2.516 euro, Receivables of 156.914 euro and cash availability of 22.765 euro.
The company's Equity was valued at 177.060 euro, while total Liabilities amounted to 5.168 euro. Equity increased by 61.177 euro, from 116.235 euro in 2022, to 177.060 in 2023.

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