Financial results - TRIFOREST SRL

Financial Summary - Triforest Srl
Unique identification code: 4456078
Registration number: J04/1373/1993
Nace: 220
Sales - Ron
24.788
Net Profit - Ron
375
Employees
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Company Triforest Srl with Fiscal Code 4456078 recorded a turnover of 2024 of 24.788, with a net profit of 375 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.928 699.905 936.878 1.051.130 888.736 1.075.004 1.170.172 - 625.856 24.788
Total Income - EUR 862.470 1.016.610 975.546 1.067.983 1.105.284 1.171.999 1.390.400 - 506.181 30.352
Total Expenses - EUR 805.735 944.701 878.831 985.993 1.021.578 1.054.833 1.107.171 - 491.389 29.901
Gross Profit/Loss - EUR 56.736 71.909 96.715 81.990 83.707 117.165 283.230 - 14.792 451
Net Profit/Loss - EUR 49.073 58.459 71.435 68.758 70.493 100.724 243.961 - 12.335 375
Employees 34 38 40 36 31 29 28 - 0 0
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 -96.0%, from 625.856 euro in the year 2023, to 24.788 euro in 2024. The Net Profit decreased by -11.891 euro, from 12.335 euro in 2023, to 375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIFOREST SRL

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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 - Triforest Srl - CUI 4456078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063.236 963.427 866.033 743.432 647.237 519.903 402.366 - 246.799 245.420
Current Assets 802.220 894.791 1.012.360 1.035.386 966.641 1.033.430 1.304.446 - 1.196.635 1.297.337
Inventories 112.509 291.300 276.214 216.003 291.193 271.063 428.451 - 90.056 66.650
Receivables 683.948 601.733 731.087 813.175 661.595 644.219 638.399 - 666.727 635.218
Cash 5.763 1.759 5.060 6.209 13.853 118.149 237.596 - 439.852 595.469
Shareholders Funds 630.499 489.027 552.186 564.141 623.709 712.609 940.767 - 699.401 478.752
Social Capital 112 111 109 107 105 103 101 - 101 101
Debts 555.319 1.375.954 838.580 809.985 665.867 593.749 594.145 - 744.033 1.064.005
Income in Advance 684.144 572.687 487.627 404.692 324.301 246.975 171.899 - 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297.337 euro in 2024 which includes Inventories of 66.650 euro, Receivables of 635.218 euro and cash availability of 595.469 euro.
The company's Equity was valued at 478.752 euro, while total Liabilities amounted to 1.064.005 euro. Equity decreased by -216.741 euro, from 699.401 euro in 2023, to 478.752 in 2024.

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