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Financial results - TRIFU TRANSPORT AGREGATE CONCEPT S.R.L.

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Financial Summary - Trifu Transport Agregate Concept S.r.l.
Unique identification code: 40440191
Registration number: J40/517/2019
Nace: 4941
Sales - Ron
47.353
Net Profit - Ron
-13.548
Employees
1
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Company Trifu Transport Agregate Concept S.r.l. with Fiscal Code 40440191 recorded a turnover of 2024 of 47.353, with a net profit of -13.548 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifu Transport Agregate Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.471 0 0 54.152 105.661 47.353
Total Income - EUR - - - - 3.471 0 0 54.152 105.665 47.353
Total Expenses - EUR - - - - 10.233 374 27 26.062 40.124 60.428
Gross Profit/Loss - EUR - - - - -6.762 -374 -27 28.090 65.541 -13.074
Net Profit/Loss - EUR - - - - -6.798 -374 -27 27.369 64.537 -13.548
Employees - - - - 1 0 0 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 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 -54.9%, from 105.661 euro in the year 2023, to 47.353 euro in 2024. The Net Profit decreased by -64.176 euro, from 64.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Transport Agregate Concept S.r.l. - CUI 40440191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 777 475 17.484
Current Assets - - - - 85 24 27 20.492 68.092 15.645
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10 10 10 7.503 3.560 1.569
Cash - - - - 74 14 17 12.989 64.531 14.076
Shareholders Funds - - - - -6.755 -7.002 -6.873 20.474 60.917 30.150
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.849 7.025 6.900 794 7.649 2.979
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.569 euro and cash availability of 14.076 euro.
The company's Equity was valued at 30.150 euro, while total Liabilities amounted to 2.979 euro. Equity decreased by -30.427 euro, from 60.917 euro in 2023, to 30.150 in 2024.
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