Financial results - TRIFUNOV SRL

Financial Summary - Trifunov Srl
Unique identification code: 7899193
Registration number: J35/1283/1995
Nace: 8512
Sales - Ron
3.719
Net Profit - Ron
2.696
Employees
Open Account
Company Trifunov Srl with Fiscal Code 7899193 recorded a turnover of 2024 of 3.719, with a net profit of 2.696 and having an average number of employees of - . The company operates in the field of having the NACE code 8512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.361 1.813 1.857 1.438 1.163 1.205 1.443 2.407 3.237 3.719
Total Income - EUR 2.544 1.889 1.933 1.621 1.387 1.370 1.555 2.844 3.984 4.346
Total Expenses - EUR 801 636 834 677 544 630 1.052 819 1.338 1.261
Gross Profit/Loss - EUR 1.743 1.253 1.099 945 843 741 503 2.025 2.646 3.085
Net Profit/Loss - EUR 1.680 1.197 1.041 915 814 708 456 1.952 2.524 2.696
Employees 0 0 0 0 0 0 0 0 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 increased by 15.6%, from 3.237 euro in the year 2023, to 3.719 euro in 2024. The Net Profit increased by 187 euro, from 2.524 euro in 2023, to 2.696 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 - Trifunov Srl - CUI 7899193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.229 4.081 4.012 3.939 3.862 3.789 6.676 6.696 6.676 6.639
Current Assets 30.819 30.231 29.360 28.909 28.182 27.998 23.791 23.854 24.335 24.407
Inventories 455 540 531 522 511 502 491 492 491 488
Receivables 111 63 38 41 40 33 33 33 33 33
Cash 30.252 29.628 28.791 28.347 27.631 27.463 23.267 23.330 23.812 23.887
Shareholders Funds 20.647 21.633 22.308 22.813 23.186 23.455 23.391 25.416 27.863 6.280
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 14.400 12.679 11.064 10.034 8.858 8.332 7.075 5.135 3.148 24.766
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 "8512 - 8512"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.407 euro in 2024 which includes Inventories of 488 euro, Receivables of 33 euro and cash availability of 23.887 euro.
The company's Equity was valued at 6.280 euro, while total Liabilities amounted to 24.766 euro. Equity decreased by -21.427 euro, from 27.863 euro in 2023, to 6.280 in 2024.

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