Financial results - TRIFU S.R.L.

Financial Summary - Trifu S.r.l.
Unique identification code: 7311144
Registration number: J52/204/1995
Nace: 4711
Sales - Ron
1.102.765
Net Profit - Ron
44.109
Employee
11
The most important financial indicators for the company Trifu S.r.l. - Unique Identification Number 7311144: sales in 2023 was 1.102.765 euro, registering a net profit of 44.109 euro and having an average number of 11 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 - Trifu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 399.672 492.761 770.291 661.087 734.198 698.680 919.882 790.664 1.054.505 1.102.765
Total Income - EUR 405.965 498.466 778.576 674.288 753.597 721.958 950.840 815.318 1.072.096 1.133.044
Total Expenses - EUR 405.095 494.986 765.175 658.425 730.269 708.445 905.870 781.743 1.023.352 1.081.363
Gross Profit/Loss - EUR 870 3.481 13.401 15.862 23.329 13.512 44.970 33.575 48.744 51.681
Net Profit/Loss - EUR 731 2.919 11.221 12.669 17.694 11.291 39.021 29.375 41.693 44.109
Employees 10 0 15 13 12 13 12 11 11 11
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 4.9%, from 1.054.505 euro in the year 2022, to 1.102.765 euro in 2023. The Net Profit increased by 2.543 euro, from 41.693 euro in 2022, to 44.109 in the last year.

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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 S.r.l. - CUI 7311144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.864 33.395 32.824 54.402 101.690 91.383 120.499 155.005 193.274 169.001
Current Assets 66.179 116.898 95.053 100.746 95.600 122.575 129.349 137.743 157.972 161.774
Inventories 62.962 103.267 86.749 88.310 86.479 109.472 114.525 126.421 140.869 131.718
Receivables 1.950 10.803 2.009 6.165 6.939 2.074 2.519 1.874 11.070 10.581
Cash 1.267 2.829 6.295 6.270 2.181 11.029 12.304 9.448 6.033 19.475
Shareholders Funds 4.735 10.213 21.330 33.638 125.884 124.089 138.690 160.521 116.733 160.488
Social Capital 45 45 45 44 75.212 73.756 72.357 70.753 70.972 70.757
Debts 88.250 140.081 106.548 121.510 71.406 89.869 111.158 132.228 234.512 170.286
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 161.774 euro in 2023 which includes Inventories of 131.718 euro, Receivables of 10.581 euro and cash availability of 19.475 euro.
The company's Equity was valued at 160.488 euro, while total Liabilities amounted to 170.286 euro. Equity increased by 44.109 euro, from 116.733 euro in 2022, to 160.488 in 2023.

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