Financial results - TRIFU SRL

Financial Summary - Trifu Srl
Unique identification code: 15361461
Registration number: J12/988/2003
Nace: 9630
Sales - Ron
477.594
Net Profit - Ron
10.432
Employees
7
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Company Trifu Srl with Fiscal Code 15361461 recorded a turnover of 2024 of 477.594, with a net profit of 10.432 and having an average number of employees of 7. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.114 241.775 339.475 439.541 444.199 437.329 655.303 629.510 390.077 477.594
Total Income - EUR 163.160 242.162 339.569 443.988 444.400 437.329 659.387 629.580 390.374 477.596
Total Expenses - EUR 150.324 217.595 299.821 377.427 374.449 378.627 517.667 533.681 383.573 463.129
Gross Profit/Loss - EUR 12.836 24.567 39.748 66.561 69.951 58.701 141.720 95.898 6.801 14.467
Net Profit/Loss - EUR 9.060 18.761 35.557 62.122 65.509 52.135 135.919 90.548 3.483 10.432
Employees 7 8 9 9 9 9 9 8 8 7
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 increased by 23.1%, from 390.077 euro in the year 2023, to 477.594 euro in 2024. The Net Profit increased by 6.969 euro, from 3.483 euro in 2023, to 10.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIFU 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 - Trifu Srl - CUI 15361461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.681 23.058 30.359 137.732 123.843 137.237 161.115 203.207 181.563 171.752
Current Assets 24.471 35.010 66.915 89.786 121.669 114.107 218.451 231.961 230.514 262.095
Inventories 15.949 27.319 51.859 74.387 55.706 30.469 35.037 48.234 40.833 43.553
Receivables 4.811 1.293 2.047 2.727 918 846 6.852 1.522 2.454 3.420
Cash 3.711 6.398 13.009 12.672 65.045 82.793 176.561 182.205 187.226 215.122
Shareholders Funds 29.429 47.891 82.637 143.243 205.978 133.408 266.723 357.463 359.476 367.900
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.722 10.178 14.636 84.275 39.534 117.936 113.126 78.690 62.816 69.504
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.095 euro in 2024 which includes Inventories of 43.553 euro, Receivables of 3.420 euro and cash availability of 215.122 euro.
The company's Equity was valued at 367.900 euro, while total Liabilities amounted to 69.504 euro. Equity increased by 10.432 euro, from 359.476 euro in 2023, to 367.900 in 2024.

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