The most important financial indicators for the company Triple Fff Group Srl - Unique Identification Number 35397044:
sales in 2023 was
2.574.565
euro, registering a net profit of
91.307
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 -0.9%, from 2.606.686 euro in the year 2022, to 2.574.565 euro in 2023.
The Net Profit increased by 91.307 euro, from 0 euro in 2022, to 91.307 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 -
Triple Fff Group Srl - CUI 35397044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
925.296
1.128.527
1.508.539
1.446.508
1.164.535
903.140
579.674
242.949
-
-
Current Assets
-
-
338.921
566.235
1.017.693
1.875.772
1.461.177
1.848.304
942.243
840.924
Inventories
-
-
241.952
359.857
500.137
955.226
757.298
692.782
578.757
488.405
Receivables
-
-
93.938
164.593
482.588
860.262
614.243
1.127.564
349.539
343.448
Cash
-
-
3.031
41.785
34.968
60.284
89.637
27.958
13.947
9.071
Shareholders Funds
-
-
-79.331
184.263
307.565
558.303
626.178
630.652
342.528
432.796
Social Capital
-
-
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
-
-
661.201
962.482
1.613.963
2.484.254
2.282.296
2.727.193
1.731.122
1.333.724
Income in Advance
-
-
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
840.924 euro in 2023 which includes Inventories of
488.405 euro, Receivables of
343.448 euro and cash availability of
9.071 euro.
The company's Equity was valued at
432.796 euro, while total Liabilities amounted to
1.333.724 euro.
Equity increased by 91.307 euro, from 342.528 euro in 2022, to 432.796 in 2023.
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