Financial results - TROFIC FOOD & COFFEE S.R.L.

Financial Summary - Trofic Food & Coffee S.r.l.
Unique identification code: 41522192
Registration number: J40/10770/2019
Nace: 5610
Sales - Ron
640.369
Net Profit - Ron
61.706
Employee
15
The most important financial indicators for the company Trofic Food & Coffee S.r.l. - Unique Identification Number 41522192: sales in 2023 was 640.369 euro, registering a net profit of 61.706 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trofic Food & Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.996 122.886 334.647 394.368 640.369
Total Income - EUR - - - - - 1.996 123.942 334.691 394.546 641.629
Total Expenses - EUR - - - - - 13.932 131.734 343.504 418.893 573.634
Gross Profit/Loss - EUR - - - - - -11.937 -7.792 -8.814 -24.348 67.995
Net Profit/Loss - EUR - - - - - -11.957 -8.824 -12.161 -28.292 61.706
Employees - - - - - 1 5 10 10 15
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 62.9%, from 394.368 euro in the year 2022, to 640.369 euro in 2023. The Net Profit increased by 61.706 euro, from 0 euro in 2022, to 61.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trofic Food & Coffee S.r.l. - CUI 41522192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.299 15.782 10.510 8.150 4.176
Current Assets - - - - - 1.887 13.492 12.855 25.088 62.311
Inventories - - - - - 869 6.723 7.813 6.838 14.003
Receivables - - - - - 990 1.881 2.373 10.034 24.031
Cash - - - - - 27 4.888 2.669 8.216 24.277
Shareholders Funds - - - - - -11.915 -20.513 -32.218 -60.611 1.279
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 32.101 49.787 56.959 95.418 65.471
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.311 euro in 2023 which includes Inventories of 14.003 euro, Receivables of 24.031 euro and cash availability of 24.277 euro.
The company's Equity was valued at 1.279 euro, while total Liabilities amounted to 65.471 euro. Equity increased by 61.706 euro, from -60.611 euro in 2022, to 1.279 in 2023.

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