The most important financial indicators for the company Actual Triplex Srl - Unique Identification Number 16785767:
sales in 2023 was
11.074
euro, registering a net profit of
5.366
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -12.9%, from 12.751 euro in the year 2022, to 11.074 euro in 2023.
The Net Profit decreased by -2.591 euro, from 7.982 euro in 2022, to 5.366 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 -
Actual Triplex Srl - CUI 16785767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23
0
322
1.950
3.897
4.461
6.148
0
0
15
Current Assets
1.706
3.239
6.014
6.804
14.372
17.336
11.092
19.974
8.839
10.427
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
112
45
330
193
2.158
607
1.666
2.438
784
1.678
Cash
1.594
3.194
5.684
6.612
12.215
16.729
9.425
17.536
8.054
8.749
Shareholders Funds
1.430
2.918
5.645
12.626
18.381
19.776
11.927
20.063
8.235
9.938
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
291
322
369
326
452
1.456
1.114
382
752
717
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.427 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.678 euro and cash availability of
8.749 euro.
The company's Equity was valued at
9.938 euro, while total Liabilities amounted to
717 euro.
Equity increased by 1.727 euro, from 8.235 euro in 2022, to 9.938 in 2023.
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