Financial results - TRIPOL SISTEM ENERGY SRL

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Financial Summary - Tripol Sistem Energy Srl
Unique identification code: 33927004
Registration number: J10/871/2014
Nace: 4669
Sales - Ron
4.102.134
Net Profit - Ron
85.557
Employee
7
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The most important financial indicators for the company Tripol Sistem Energy Srl - Unique Identification Number 33927004: sales in 2023 was 4.102.134 euro, registering a net profit of 85.557 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripol Sistem Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 191.978 365.391 402.889 330.857 233.114 230.884 774.928 1.444.600 4.102.134
Total Income - EUR - 192.058 365.391 402.894 341.736 224.206 233.126 775.237 1.452.762 4.105.349
Total Expenses - EUR - 169.254 267.098 361.667 308.425 217.767 223.887 734.600 1.393.374 4.006.721
Gross Profit/Loss - EUR - 22.805 98.293 41.228 33.311 6.439 9.238 40.637 59.389 98.628
Net Profit/Loss - EUR - 19.157 83.595 36.600 29.996 4.192 6.306 34.098 50.902 85.557
Employees - 0 0 1 1 1 1 1 5 7
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 184.8%, from 1.444.600 euro in the year 2022, to 4.102.134 euro in 2023. The Net Profit increased by 34.809 euro, from 50.902 euro in 2022, to 85.557 in the last year.
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Tripol Sistem Energy Srl

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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 - Tripol Sistem Energy Srl - CUI 33927004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.581 69.429 53.471 62.620 12.392 5.385 6.289 0 0 -
Current Assets - 134.308 275.100 231.421 257.566 308.838 433.958 486.574 891.105 1.734.778
Inventories - 0 63.386 36.686 40.937 33.930 24.163 30.879 192.520 457.547
Receivables - 123.677 122.376 140.960 190.903 198.846 230.797 357.718 661.080 1.171.750
Cash - 10.631 89.338 53.774 25.726 76.061 178.998 97.977 37.504 105.481
Shareholders Funds - 19.202 83.648 36.653 65.976 68.892 73.980 105.161 130.680 214.368
Social Capital - 45 45 44 43 44 130 127 128 127
Debts - 115.105 191.452 201.144 200.587 254.108 427.690 434.885 829.853 1.581.128
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.734.778 euro in 2023 which includes Inventories of 457.547 euro, Receivables of 1.171.750 euro and cash availability of 105.481 euro.
The company's Equity was valued at 214.368 euro, while total Liabilities amounted to 1.581.128 euro. Equity increased by 84.084 euro, from 130.680 euro in 2022, to 214.368 in 2023.
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