Financial results - TRIFON CORPORATION S.R.L.

Financial Summary - Trifon Corporation S.r.l.
Unique identification code: 41457299
Registration number: J30/839/2019
Nace: 4211
Sales - Ron
166.620
Net Profit - Ron
19.287
Employees
3
Open Account
Company Trifon Corporation S.r.l. with Fiscal Code 41457299 recorded a turnover of 2024 of 166.620, with a net profit of 19.287 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.394 113.259 107.422 139.067 225.290 166.620
Total Income - EUR - - - - 84.394 113.259 107.932 139.067 225.290 166.620
Total Expenses - EUR - - - - 23.561 108.911 105.762 132.675 160.962 143.482
Gross Profit/Loss - EUR - - - - 60.832 4.349 2.170 6.392 64.328 23.138
Net Profit/Loss - EUR - - - - 59.988 3.216 1.177 5.071 62.120 19.287
Employees - - - - 5 6 4 4 4 3
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 -25.6%, from 225.290 euro in the year 2023, to 166.620 euro in 2024. The Net Profit decreased by -42.486 euro, from 62.120 euro in 2023, to 19.287 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 - Trifon Corporation S.r.l. - CUI 41457299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.158 28.459 18.302 24.750 15.852
Current Assets - - - - 65.622 46.474 42.055 38.708 87.195 88.298
Inventories - - - - 0 3.616 3.563 3.576 3.565 3.545
Receivables - - - - 7.178 195 10.401 14.884 75.657 73.516
Cash - - - - 58.444 42.663 28.091 20.248 7.973 11.236
Shareholders Funds - - - - 60.030 62.108 61.908 67.171 88.655 86.469
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.592 32.860 24.778 40.533 33.399 27.733
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.298 euro in 2024 which includes Inventories of 3.545 euro, Receivables of 73.516 euro and cash availability of 11.236 euro.
The company's Equity was valued at 86.469 euro, while total Liabilities amounted to 27.733 euro. Equity decreased by -1.690 euro, from 88.655 euro in 2023, to 86.469 in 2024.

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