Financial results - TRIKARFI GROUP SRL

Financial Summary - Trikarfi Group Srl
Unique identification code: 29587230
Registration number: J35/142/2012
Nace: 4531
Sales - Ron
3.572.484
Net Profit - Ron
443.524
Employees
4
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Company Trikarfi Group Srl with Fiscal Code 29587230 recorded a turnover of 2024 of 3.572.484, with a net profit of 443.524 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trikarfi Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.694 612.428 760.721 858.828 1.057.429 1.316.330 1.919.992 2.289.220 3.222.011 3.572.484
Total Income - EUR 287.771 615.285 764.289 879.323 1.080.629 1.343.944 1.934.405 2.302.091 3.253.988 3.611.225
Total Expenses - EUR 262.420 535.463 692.548 783.114 939.818 1.155.799 1.583.842 1.835.105 2.791.192 3.104.429
Gross Profit/Loss - EUR 25.351 79.821 71.742 96.210 140.811 188.145 350.563 466.986 462.795 506.796
Net Profit/Loss - EUR 21.295 67.050 58.351 87.417 126.371 159.870 301.589 403.988 398.119 443.524
Employees 0 0 0 2 3 2 0 1 3 4
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 11.5%, from 3.222.011 euro in the year 2023, to 3.572.484 euro in 2024. The Net Profit increased by 47.630 euro, from 398.119 euro in 2023, to 443.524 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 - Trikarfi Group Srl - CUI 29587230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 2.670 10.436 19.078 15.743 16.707 12.448 235.410 284.348 284.318
Current Assets 80.065 249.309 285.838 281.891 444.744 575.651 1.033.014 1.312.677 1.513.188 1.655.673
Inventories 20.609 56.752 98.145 111.506 146.616 240.974 357.527 794.652 657.385 739.759
Receivables 45.714 142.229 171.094 144.796 208.646 268.102 497.795 399.618 723.880 766.341
Cash 13.742 50.329 16.599 25.588 89.481 66.575 177.692 118.407 131.923 149.574
Shareholders Funds 39.337 105.986 110.474 167.224 248.210 374.432 586.857 895.130 1.178.132 1.415.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.084 145.993 185.817 134.047 212.569 218.380 458.988 652.957 620.480 526.421
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.655.673 euro in 2024 which includes Inventories of 739.759 euro, Receivables of 766.341 euro and cash availability of 149.574 euro.
The company's Equity was valued at 1.415.283 euro, while total Liabilities amounted to 526.421 euro. Equity increased by 243.735 euro, from 1.178.132 euro in 2023, to 1.415.283 in 2024.

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