Financial results - TROFIHER SRL

Financial Summary - Trofiher Srl
Unique identification code: 15391608
Registration number: J2003000169364
Nace: 811
Sales - Ron
187.906
Net Profit - Ron
3.012
Employees
1
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Company Trofiher Srl with Fiscal Code 15391608 recorded a turnover of 2024 of 187.906, with a net profit of 3.012 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trofiher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.307 367.074 388.313 448.970 378.938 264.070 228.816 476.966 363.303 187.906
Total Income - EUR 488.772 367.086 389.243 449.212 378.950 268.207 283.342 957.512 363.303 187.906
Total Expenses - EUR 481.037 365.712 372.537 434.648 372.577 262.460 280.828 892.190 359.822 184.375
Gross Profit/Loss - EUR 7.735 1.374 16.706 14.564 6.373 5.747 2.514 65.322 3.481 3.531
Net Profit/Loss - EUR 1.546 400 6.003 11.903 4.391 4.882 1.985 54.936 2.936 3.012
Employees 9 9 7 8 8 4 3 2 2 1
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 decreased by -48.0%, from 363.303 euro in the year 2023, to 187.906 euro in 2024. The Net Profit increased by 93 euro, from 2.936 euro in 2023, to 3.012 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 - Trofiher Srl - CUI 15391608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.721 380.639 468.830 403.579 380.377 351.768 289.986 269.095 245.035 217.818
Current Assets 99.636 115.740 104.054 88.516 58.736 76.660 34.403 65.563 61.777 48.851
Inventories 47.413 61.130 50.819 51.141 41.876 43.296 28.396 21.308 16.654 10.250
Receivables 47.542 38.086 44.203 30.601 14.688 22.462 5.804 25.788 40.418 37.146
Cash 4.681 16.524 9.032 6.774 2.173 10.902 203 18.467 4.704 1.455
Shareholders Funds 201.200 199.548 298.345 314.443 312.745 311.698 301.514 308.922 310.921 264.158
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 259.157 297.784 275.474 178.570 126.368 116.820 22.875 25.736 -4.148 2.511
Income in Advance 0 0 0 0 0 0 0 0 39 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 "811 - 811"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.851 euro in 2024 which includes Inventories of 10.250 euro, Receivables of 37.146 euro and cash availability of 1.455 euro.
The company's Equity was valued at 264.158 euro, while total Liabilities amounted to 2.511 euro. Equity decreased by -45.025 euro, from 310.921 euro in 2023, to 264.158 in 2024.

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