Financial results - TROFEEA DESIGN SRL

Financial Summary - Trofeea Design Srl
Unique identification code: 17420831
Registration number: J19/344/2005
Nace: 7410
Sales - Ron
171.344
Net Profit - Ron
26.265
Employee
5
The most important financial indicators for the company Trofeea Design Srl - Unique Identification Number 17420831: sales in 2023 was 171.344 euro, registering a net profit of 26.265 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trofeea Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.881 116.890 123.081 117.808 124.973 114.439 51.265 84.031 114.916 171.344
Total Income - EUR 98.883 141.418 123.082 117.820 126.041 115.888 54.040 84.033 114.964 171.349
Total Expenses - EUR 87.711 104.507 122.053 110.301 114.828 106.605 63.782 61.034 94.317 143.749
Gross Profit/Loss - EUR 11.172 36.911 1.029 7.519 11.214 9.284 -9.742 22.999 20.647 27.601
Net Profit/Loss - EUR 9.068 30.626 282 2.342 9.964 8.139 -10.067 22.210 19.752 26.265
Employees 3 3 5 5 6 6 4 1 4 5
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 49.6%, from 114.916 euro in the year 2022, to 171.344 euro in 2023. The Net Profit increased by 6.574 euro, from 19.752 euro in 2022, to 26.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trofeea Design Srl - CUI 17420831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.577 86.304 95.766 94.801 94.488 90.661 91.289 89.645 84.858 80.439
Current Assets 25.151 48.063 56.723 49.455 63.107 51.902 49.609 52.890 62.886 78.053
Inventories 11.952 30.984 39.785 38.168 44.382 41.914 43.306 41.428 50.676 64.578
Receivables 10.481 12.639 9.286 8.639 7.879 7.535 5.397 4.363 3.204 8.737
Cash 2.719 4.440 7.651 2.648 10.846 2.453 907 7.099 9.006 4.738
Shareholders Funds 43.111 74.097 73.624 74.719 81.163 85.401 73.715 94.290 114.334 119.127
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 48.617 60.270 78.865 69.537 76.432 57.162 67.183 48.244 33.409 39.365
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.053 euro in 2023 which includes Inventories of 64.578 euro, Receivables of 8.737 euro and cash availability of 4.738 euro.
The company's Equity was valued at 119.127 euro, while total Liabilities amounted to 39.365 euro. Equity increased by 5.139 euro, from 114.334 euro in 2022, to 119.127 in 2023.

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