Financial results - TROFIHER SRL

Financial Summary - Trofiher Srl
Unique identification code: 15391608
Registration number: J36/169/2003
Nace: 4532
Sales - Ron
363.303
Net Profit - Ron
2.936
Employee
2
The most important financial indicators for the company Trofiher Srl - Unique Identification Number 15391608: sales in 2023 was 363.303 euro, registering a net profit of 2.936 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trofiher Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.577 472.307 367.074 388.313 448.970 378.938 264.070 228.816 476.966 363.303
Total Income - EUR 485.581 488.772 367.086 389.243 449.212 378.950 268.207 283.342 957.512 363.303
Total Expenses - EUR 479.307 481.037 365.712 372.537 434.648 372.577 262.460 280.828 892.190 359.822
Gross Profit/Loss - EUR 6.274 7.735 1.374 16.706 14.564 6.373 5.747 2.514 65.322 3.481
Net Profit/Loss - EUR 5.270 1.546 400 6.003 11.903 4.391 4.882 1.985 54.936 2.936
Employees 0 9 9 7 8 8 4 3 2 2
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 decreased by -23.6%, from 476.966 euro in the year 2022, to 363.303 euro in 2023. The Net Profit decreased by -51.834 euro, from 54.936 euro in 2022, to 2.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trofiher Srl - CUI 15391608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315.712 360.721 380.639 468.830 403.579 380.377 351.768 289.986 269.095 245.035
Current Assets 122.070 99.636 115.740 104.054 88.516 58.736 76.660 34.403 65.563 61.777
Inventories 32.031 47.413 61.130 50.819 51.141 41.876 43.296 28.396 21.308 16.654
Receivables 78.476 47.542 38.086 44.203 30.601 14.688 22.462 5.804 25.788 40.418
Cash 11.563 4.681 16.524 9.032 6.774 2.173 10.902 203 18.467 4.704
Shareholders Funds 161.868 201.200 199.548 298.345 314.443 312.745 311.698 301.514 308.922 310.921
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 275.914 259.157 297.784 275.474 178.570 126.368 116.820 22.875 25.736 -4.148
Income in Advance 0 0 0 0 0 0 0 0 0 39
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.777 euro in 2023 which includes Inventories of 16.654 euro, Receivables of 40.418 euro and cash availability of 4.704 euro.
The company's Equity was valued at 310.921 euro, while total Liabilities amounted to -4.148 euro. Equity increased by 2.936 euro, from 308.922 euro in 2022, to 310.921 in 2023. The Debt Ratio was -1.4% in the year 2023.

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