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
225.290
Net Profit - Ron
62.120
Employee
4
The most important financial indicators for the company Trifon Corporation S.r.l. - Unique Identification Number 41457299: sales in 2023 was 225.290 euro, registering a net profit of 62.120 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifon Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 84.394 113.259 107.422 139.067 225.290
Total Income - EUR - - - - - 84.394 113.259 107.932 139.067 225.290
Total Expenses - EUR - - - - - 23.561 108.911 105.762 132.675 160.962
Gross Profit/Loss - EUR - - - - - 60.832 4.349 2.170 6.392 64.328
Net Profit/Loss - EUR - - - - - 59.988 3.216 1.177 5.071 62.120
Employees - - - - - 5 6 4 4 4
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 62.5%, from 139.067 euro in the year 2022, to 225.290 euro in 2023. The Net Profit increased by 57.064 euro, from 5.071 euro in 2022, to 62.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifon Corporation S.r.l. - CUI 41457299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 38.158 28.459 18.302 24.750
Current Assets - - - - - 65.622 46.474 42.055 38.708 87.195
Inventories - - - - - 0 3.616 3.563 3.576 3.565
Receivables - - - - - 7.178 195 10.401 14.884 75.657
Cash - - - - - 58.444 42.663 28.091 20.248 7.973
Shareholders Funds - - - - - 60.030 62.108 61.908 67.171 88.655
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.592 32.860 24.778 40.533 33.399
Income in Advance - - - - - 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 "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 87.195 euro in 2023 which includes Inventories of 3.565 euro, Receivables of 75.657 euro and cash availability of 7.973 euro.
The company's Equity was valued at 88.655 euro, while total Liabilities amounted to 33.399 euro. Equity increased by 21.687 euro, from 67.171 euro in 2022, to 88.655 in 2023.

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