Financial results - TRIPLU A UNLIMITED EXCHANGE S.R.L.

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Financial Summary - Triplu A Unlimited Exchange S.r.l.
Unique identification code: 14387226
Registration number: J40/219/2002
Nace: 6612
Sales - Ron
157.996
Net Profit - Ron
22.142
Employee
8
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The most important financial indicators for the company Triplu A Unlimited Exchange S.r.l. - Unique Identification Number 14387226: sales in 2023 was 157.996 euro, registering a net profit of 22.142 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triplu A Unlimited Exchange S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.458 32.545 34.090 33.619 62.617 161.007 94.042 154.196 188.581 157.996
Total Income - EUR 31.019 33.776 34.306 34.012 63.947 202.355 120.375 198.672 242.760 204.987
Total Expenses - EUR 31.035 30.919 32.606 35.090 48.471 146.780 143.375 165.682 194.875 179.360
Gross Profit/Loss - EUR -16 2.857 1.700 -1.078 15.476 55.575 -23.000 32.990 47.885 25.628
Net Profit/Loss - EUR -934 1.844 1.358 -1.416 14.821 53.867 -23.536 29.684 40.377 22.142
Employees 4 5 4 4 4 9 10 10 10 8
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 -16.0%, from 188.581 euro in the year 2022, to 157.996 euro in 2023. The Net Profit decreased by -18.112 euro, from 40.377 euro in 2022, to 22.142 in the last year.
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Triplu A Unlimited Exchange S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplu A Unlimited Exchange S.r.l. - CUI 14387226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 367 1.503 2.630 3.847 5.101 3.675 0 0 0 0
Current Assets 81.044 79.215 80.772 78.366 324.485 372.368 260.289 298.431 328.348 261.327
Inventories 0 67 0 0 5.086 4.309 3.886 3.800 3.811 3.918
Receivables 2.114 2.045 2.246 2.190 8.600 8.433 8.109 8.899 12.108 7.741
Cash 78.929 77.103 78.525 76.177 310.799 359.626 248.295 285.732 312.428 249.668
Shareholders Funds 29.082 31.169 30.373 28.443 15.263 68.169 32.487 70.144 49.514 103.019
Social Capital 0 45 45 44 430 421 413 9.097 9.125 80.865
Debts 52.512 49.192 51.514 51.040 315.892 310.734 233.124 233.316 284.055 161.183
Income in Advance 0 0 0 0 -451 -12 -12 -12 -12 -12
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.327 euro in 2023 which includes Inventories of 3.918 euro, Receivables of 7.741 euro and cash availability of 249.668 euro.
The company's Equity was valued at 103.019 euro, while total Liabilities amounted to 161.183 euro. Equity increased by 53.656 euro, from 49.514 euro in 2022, to 103.019 in 2023. The Debt Ratio was 61.0% in the year 2023.
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