Financial results - TRIFORELI SRL

Financial Summary - Triforeli Srl
Unique identification code: 34162392
Registration number: J32/165/2015
Nace: 7112
Sales - Ron
41.755
Net Profit - Ron
16.829
Employee
1
The most important financial indicators for the company Triforeli Srl - Unique Identification Number 34162392: sales in 2023 was 41.755 euro, registering a net profit of 16.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triforeli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.475 32.142 242.064 77.311 168.018 64.721 24.960 50.195 41.755
Total Income - EUR - 24.348 32.544 242.240 78.555 168.374 64.862 24.963 50.201 50.255
Total Expenses - EUR - 36.713 21.027 197.244 76.575 116.253 47.174 34.745 48.330 32.984
Gross Profit/Loss - EUR - -12.365 11.517 44.996 1.980 52.122 17.688 -9.782 1.871 17.271
Net Profit/Loss - EUR - -13.095 10.788 42.573 1.195 50.729 17.040 -10.027 1.379 16.829
Employees - 1 1 6 2 3 1 1 1 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 decreased by -16.6%, from 50.195 euro in the year 2022, to 41.755 euro in 2023. The Net Profit increased by 15.454 euro, from 1.379 euro in 2022, to 16.829 in the last year.

Check the financial reports for the company - Triforeli Srl

Rating financiar

Financial Rating -
Triforeli Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Triforeli Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Triforeli Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Triforeli Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Triforeli Srl - CUI 34162392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.164 4.668 14.544 9.736 3.811 4.486 1.957 1.151 985
Current Assets - 5.158 84.946 108.255 91.853 188.290 171.757 144.274 120.225 89.278
Inventories - 648 642 0 5.981 5.865 10.126 1.056 1.060 1.056
Receivables - 0 62.437 52.476 22.783 79.774 45.287 25.964 57.950 40.918
Cash - 4.510 21.867 55.779 63.088 102.651 116.344 117.254 61.216 47.304
Shareholders Funds - -13.050 -2.129 40.480 40.932 76.450 92.040 79.972 1.428 18.252
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 20.373 91.744 83.549 61.210 117.166 86.887 68.884 127.067 79.585
Income in Advance - 0 0 0 0 0 0 0 743 740
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.278 euro in 2023 which includes Inventories of 1.056 euro, Receivables of 40.918 euro and cash availability of 47.304 euro.
The company's Equity was valued at 18.252 euro, while total Liabilities amounted to 79.585 euro. Equity increased by 16.829 euro, from 1.428 euro in 2022, to 18.252 in 2023. The Debt Ratio was 80.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Triforeli Srl

Comments - Triforeli Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.