The most important financial indicators for the company Trifu Com Impex S.r.l. - Unique Identification Number 3003770:
sales in 2023 was
1.264
euro, registering a net profit of
-427
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -60.6%, from 3.220 euro in the year 2022, to 1.264 euro in 2023.
The Net Profit decreased by -1.280 euro, from 1.284 euro in 2022, to 0 in the last year.
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 -
Trifu Com Impex S.r.l. - CUI 3003770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.148
1.908
1.809
1.711
1.572
1.459
1.351
1.242
1.167
1.084
Current Assets
35
467
753
972
385
795
1.005
3.182
4.465
4.002
Inventories
0
0
654
0
0
0
0
0
0
0
Receivables
13
0
0
29
14
13
13
2.171
3.478
2.376
Cash
22
467
99
942
371
782
992
1.011
987
1.626
Shareholders Funds
-6.397
-8.063
-7.278
-7.366
-3.949
-793
2.244
4.334
5.631
5.187
Social Capital
45
45
45
44
43
42
42
41
41
41
Debts
8.580
10.438
9.841
10.048
5.905
3.047
111
89
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.376 euro and cash availability of
1.626 euro.
The company's Equity was valued at
5.187 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -427 euro, from 5.631 euro in 2022, to 5.187 in 2023.
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