Financial results - TRIFON PROD SRL

Financial Summary - Trifon Prod Srl
Unique identification code: 8475196
Registration number: J15/253/1996
Nace: 4711
Sales - Ron
231.987
Net Profit - Ron
14.653
Employee
1
The most important financial indicators for the company Trifon Prod Srl - Unique Identification Number 8475196: sales in 2023 was 231.987 euro, registering a net profit of 14.653 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifon Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.991 57.855 102.692 74.988 88.748 129.948 147.602 152.116 188.151 231.987
Total Income - EUR 39.991 57.855 102.692 74.988 88.748 130.150 148.915 152.314 188.607 232.025
Total Expenses - EUR 38.187 57.373 93.702 70.349 79.587 127.724 147.065 152.693 173.818 215.328
Gross Profit/Loss - EUR 1.804 482 8.990 4.639 9.162 2.426 1.851 -379 14.789 16.697
Net Profit/Loss - EUR 604 -1.254 7.963 3.940 8.274 1.124 794 -1.902 12.921 14.653
Employees 0 1 3 3 3 3 4 4 4 1
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 23.7%, from 188.151 euro in the year 2022, to 231.987 euro in 2023. The Net Profit increased by 1.772 euro, from 12.921 euro in 2022, to 14.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifon Prod Srl - CUI 8475196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.917 10.667 6.649 5.770 5.020 16.391 13.910 12.085 18.599 15.571
Current Assets 26.070 25.966 19.809 23.139 31.411 26.978 29.918 34.477 40.758 45.493
Inventories 21.333 24.546 16.902 16.242 22.555 25.069 28.598 34.414 36.398 30.497
Receivables 4.014 10 396 139 649 428 206 0 1.304 1.336
Cash 723 1.409 2.511 6.759 8.207 1.481 1.113 63 3.056 13.660
Shareholders Funds 14.955 13.827 21.649 25.223 33.034 33.519 33.678 31.029 44.046 56.545
Social Capital 8.104 8.172 8.088 7.951 7.806 7.654 7.509 7.343 7.366 7.343
Debts 23.032 22.806 4.809 3.687 3.397 9.851 10.150 15.533 15.311 51.900
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 "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 45.493 euro in 2023 which includes Inventories of 30.497 euro, Receivables of 1.336 euro and cash availability of 13.660 euro.
The company's Equity was valued at 56.545 euro, while total Liabilities amounted to 51.900 euro. Equity increased by 12.632 euro, from 44.046 euro in 2022, to 56.545 in 2023.

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