Financial results - GROUP TRIPLE Z 2013 SRL

Financial Summary - Group Triple Z 2013 Srl
Unique identification code: 31610408
Registration number: J18/228/2013
Nace: 1610
Sales - Ron
3.453
Net Profit - Ron
-15.319
Employees
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Company Group Triple Z 2013 Srl with Fiscal Code 31610408 recorded a turnover of 2024 of 3.453, with a net profit of -15.319 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Triple Z 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.164 60.283 5.845 51.505 4.590 1.456 58.258 83.082 255 3.453
Total Income - EUR 152.238 60.283 3.613 51.533 5.661 747 61.119 83.404 30.702 4.559
Total Expenses - EUR 106.926 58.708 39.413 73.183 24.502 11.708 102.654 84.813 53.488 19.877
Gross Profit/Loss - EUR 45.311 1.574 -35.800 -21.650 -18.841 -10.962 -41.535 -1.409 -22.787 -15.319
Net Profit/Loss - EUR 40.780 473 -35.800 -21.650 -18.841 -10.962 -42.118 -2.539 -22.787 -15.319
Employees 13 9 3 3 4 2 5 3 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,262.1%, from 255 euro in the year 2023, to 3.453 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Group Triple Z 2013 Srl - CUI 31610408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.770 197.496 192.541 191.196 186.091 180.853 175.171 164.977 117.033 111.542
Current Assets 46.092 35.057 44.072 63.675 68.937 61.420 76.655 42.020 54.075 25.808
Inventories 2.783 2.731 1.724 713 5.002 3.362 10.723 9.096 30.581 14.842
Receivables 32.695 28.034 41.505 62.899 63.709 56.388 51.424 30.140 7.915 8.305
Cash 10.614 4.291 843 64 226 1.670 14.508 2.785 15.579 2.661
Shareholders Funds -38.297 -37.434 -72.600 -92.917 -109.959 -118.836 -158.319 -162.374 -162.265 -176.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.894 269.987 309.213 347.789 364.987 361.109 410.145 369.371 333.372 314.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.808 euro in 2024 which includes Inventories of 14.842 euro, Receivables of 8.305 euro and cash availability of 2.661 euro.
The company's Equity was valued at -176.677 euro, while total Liabilities amounted to 314.028 euro. Equity decreased by -15.319 euro, from -162.265 euro in 2023, to -176.677 in 2024.

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