Financial results - TRIFOLIUM KAJO SRL

Financial Summary - Trifolium Kajo Srl
Unique identification code: 34773795
Registration number: J2015000206190
Nace: 7112
Sales - Ron
62.683
Net Profit - Ron
12.074
Employees
2
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Company Trifolium Kajo Srl with Fiscal Code 34773795 recorded a turnover of 2024 of 62.683, with a net profit of 12.074 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifolium Kajo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.079 71.128 94.623 106.867 95.547 133.151 85.198 46.299 62.683
Total Income - EUR 0 40.079 71.730 94.634 108.298 131.675 137.341 85.207 51.102 62.687
Total Expenses - EUR 252 10.650 25.522 46.182 56.393 63.540 92.229 42.824 58.548 49.881
Gross Profit/Loss - EUR -252 29.429 46.208 48.452 51.905 68.135 45.112 42.383 -7.446 12.806
Net Profit/Loss - EUR -252 28.627 45.477 47.498 50.836 67.147 43.739 41.531 -7.885 12.074
Employees 0 1 1 2 2 2 2 2 2 2
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 36.1%, from 46.299 euro in the year 2023, to 62.683 euro in 2024. The Net Profit increased by 12.074 euro, from 0 euro in 2023, to 12.074 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 Kajo Srl - CUI 34773795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064 17.134 85.590 193.267 183.414 163.154 129.648 145.981 151.432 136.982
Current Assets 15.044 80.075 80.674 15.546 59.636 66.725 115.485 146.140 120.741 144.938
Inventories 0 0 0 353 346 0 0 779 0 0
Receivables 0 70.644 6.706 11.397 48.348 26.014 61.761 48.308 26.457 34.339
Cash 15.044 9.431 73.968 3.796 10.942 40.712 53.724 97.053 94.284 110.599
Shareholders Funds -207 28.422 73.418 102.305 151.159 215.441 182.897 224.995 216.428 227.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.315 68.787 38.240 52.905 40.753 8.850 -7.459 6.456 9.726 8.867
Income in Advance 0 0 54.606 53.604 51.137 5.589 69.695 60.670 46.018 45.760
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 "7112 - 7112"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.339 euro and cash availability of 110.599 euro.
The company's Equity was valued at 227.292 euro, while total Liabilities amounted to 8.867 euro. Equity increased by 12.074 euro, from 216.428 euro in 2023, to 227.292 in 2024. The Debt Ratio was 3.1% in the year 2024.

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