The most important financial indicators for the company Triopt Romania S.r.l. - Unique Identification Number 42967768:
sales in 2023 was
1.016.803
euro, registering a net profit of
117.276
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.
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 85.8%, from 549.040 euro in the year 2022, to 1.016.803 euro in 2023.
The Net Profit increased by 98.341 euro, from 18.992 euro in 2022, to 117.276 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 -
Triopt Romania S.r.l. - CUI 42967768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.976
38.754
17.830
22.880
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
27.119
37.358
97.714
211.023
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
21.158
27.103
84.137
125.704
Cash
-
-
-
-
-
-
5.961
10.255
13.576
85.319
Shareholders Funds
-
-
-
-
-
-
-14.507
-17.343
1.596
118.758
Social Capital
-
-
-
-
-
-
10.130
9.905
9.936
9.906
Debts
-
-
-
-
-
-
64.506
72.531
134.872
125.816
Income in Advance
-
-
-
-
-
-
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
"6120 - 6120"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.023 euro in 2023 which includes Inventories of
0 euro, Receivables of
125.704 euro and cash availability of
85.319 euro.
The company's Equity was valued at
118.758 euro, while total Liabilities amounted to
125.816 euro.
Equity increased by 117.167 euro, from 1.596 euro in 2022, to 118.758 in 2023.
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