Financial results - TRIFON PROD SRL

Financial Summary - Trifon Prod Srl
Unique identification code: 8475196
Registration number: J1996000253155
Nace: 4711
Sales - Ron
229.628
Net Profit - Ron
8.576
Employees
2
Open Account
Company Trifon Prod Srl with Fiscal Code 8475196 recorded a turnover of 2024 of 229.628, with a net profit of 8.576 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifon Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.855 102.692 74.988 88.748 129.948 147.602 152.116 188.151 231.987 229.628
Total Income - EUR 57.855 102.692 74.988 88.748 130.150 148.915 152.314 188.607 232.025 229.628
Total Expenses - EUR 57.373 93.702 70.349 79.587 127.724 147.065 152.693 173.818 215.328 219.457
Gross Profit/Loss - EUR 482 8.990 4.639 9.162 2.426 1.851 -379 14.789 16.697 10.171
Net Profit/Loss - EUR -1.254 7.963 3.940 8.274 1.124 794 -1.902 12.921 14.653 8.576
Employees 1 3 3 3 3 4 4 4 1 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 decreased by -0.5%, from 231.987 euro in the year 2023, to 229.628 euro in 2024. The Net Profit decreased by -5.995 euro, from 14.653 euro in 2023, to 8.576 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 Prod Srl - CUI 8475196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.667 6.649 5.770 5.020 16.391 13.910 12.085 18.599 15.571 7.668
Current Assets 25.966 19.809 23.139 31.411 26.978 29.918 34.477 40.758 45.493 35.122
Inventories 24.546 16.902 16.242 22.555 25.069 28.598 34.414 36.398 30.497 35.438
Receivables 10 396 139 649 428 206 0 1.304 1.336 144
Cash 1.409 2.511 6.759 8.207 1.481 1.113 63 3.056 13.660 -460
Shareholders Funds 13.827 21.649 25.223 33.034 33.519 33.678 31.029 44.046 56.545 34.539
Social Capital 8.172 8.088 7.951 7.806 7.654 7.509 7.343 7.366 7.343 7.302
Debts 22.806 4.809 3.687 3.397 9.851 10.150 15.533 15.311 51.900 8.251
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.122 euro in 2024 which includes Inventories of 35.438 euro, Receivables of 144 euro and cash availability of -460 euro.
The company's Equity was valued at 34.539 euro, while total Liabilities amounted to 8.251 euro. Equity decreased by -21.690 euro, from 56.545 euro in 2023, to 34.539 in 2024.

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