Financial results - AUTO TRIPLEXXX S.R.L.

Financial Summary - Auto Triplexxx S.r.l.
Unique identification code: 39023921
Registration number: J03/560/2018
Nace: 4532
Sales - Ron
52.064
Net Profit - Ron
5.316
Employee
2
The most important financial indicators for the company Auto Triplexxx S.r.l. - Unique Identification Number 39023921: sales in 2023 was 52.064 euro, registering a net profit of 5.316 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Triplexxx S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 54.344 59.663 32.459 52.572 44.781 52.064
Total Income - EUR - - - - 54.451 60.161 33.725 57.574 45.491 52.064
Total Expenses - EUR - - - - 21.880 33.307 28.579 42.319 33.186 46.228
Gross Profit/Loss - EUR - - - - 32.571 26.854 5.145 15.255 12.305 5.836
Net Profit/Loss - EUR - - - - 32.027 26.252 4.836 14.679 11.849 5.316
Employees - - - - 1 2 2 2 2 2
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 16.6%, from 44.781 euro in the year 2022, to 52.064 euro in 2023. The Net Profit decreased by -6.498 euro, from 11.849 euro in 2022, to 5.316 in the last year.

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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 - Auto Triplexxx S.r.l. - CUI 39023921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22.729 19.222 14.815 1.011 719 15.987
Current Assets - - - - 32.422 35.017 33.468 39.496 49.345 33.119
Inventories - - - - 24.560 25.558 25.840 27.102 29.170 25.956
Receivables - - - - 204 -27 209 741 558 900
Cash - - - - 7.658 9.487 7.419 11.653 19.618 6.264
Shareholders Funds - - - - 32.070 26.295 30.632 39.312 41.144 37.546
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.082 27.945 17.651 1.195 8.920 11.560
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.119 euro in 2023 which includes Inventories of 25.956 euro, Receivables of 900 euro and cash availability of 6.264 euro.
The company's Equity was valued at 37.546 euro, while total Liabilities amounted to 11.560 euro. Equity decreased by -3.474 euro, from 41.144 euro in 2022, to 37.546 in 2023.

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