The most important financial indicators for the company Trikarfi Group Srl - Unique Identification Number 29587230:
sales in 2023 was
3.222.011
euro, registering a net profit of
398.119
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 41.2%, from 2.289.220 euro in the year 2022, to 3.222.011 euro in 2023.
The Net Profit decreased by -4.644 euro, from 403.988 euro in 2022, to 398.119 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
555
356
2.670
10.436
19.078
15.743
16.707
12.448
235.410
284.348
Current Assets
62.453
80.065
249.309
285.838
281.891
444.744
575.651
1.033.014
1.312.677
1.513.188
Inventories
19.343
20.609
56.752
98.145
111.506
146.616
240.974
357.527
794.652
657.385
Receivables
41.962
45.714
142.229
171.094
144.796
208.646
268.102
497.795
399.618
723.880
Cash
1.147
13.742
50.329
16.599
25.588
89.481
66.575
177.692
118.407
131.923
Shareholders Funds
17.892
39.337
105.986
110.474
167.224
248.210
374.432
586.857
895.130
1.178.132
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.115
41.084
145.993
185.817
134.047
212.569
218.380
458.988
652.957
620.480
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
"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
1.513.188 euro in 2023 which includes Inventories of
657.385 euro, Receivables of
723.880 euro and cash availability of
131.923 euro.
The company's Equity was valued at
1.178.132 euro, while total Liabilities amounted to
620.480 euro.
Equity increased by 285.716 euro, from 895.130 euro in 2022, to 1.178.132 in 2023.
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Comments - Trikarfi Group Srl