Financial results - PERS TRIPA SRL-D

Financial Summary - Pers Tripa Srl-D
Unique identification code: 34256888
Registration number: J24/266/2015
Nace: 2361
Sales - Ron
4.644
Net Profit - Ron
826
Employees
Open Account
Company Pers Tripa Srl-D with Fiscal Code 34256888 recorded a turnover of 2018 of 4.644, with a net profit of 826 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pers Tripa Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.953 1.783 - 4.964 - - - - - -
Total Income - EUR 6.753 3.119 - 4.964 - - - - - -
Total Expenses - EUR 6.578 2.966 - 3.932 - - - - - -
Gross Profit/Loss - EUR 175 153 - 1.032 - - - - - -
Net Profit/Loss - EUR 26 71 - 883 - - - - - -
Employees 2 1 - 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 188.5%, from 1.783 euro in the year 2016, to 4.964 euro in 2018. The Net Profit increased by 814 euro, from 71 euro in 2016, to 883 in the last year.
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 - Pers Tripa Srl-D - CUI 34256888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 2.801 4.486 - 7.777 - - - - - -
Inventories 1.455 2.798 - 1.942 - - - - - -
Receivables 261 1.166 - 3.375 - - - - - -
Cash 1.085 522 - 2.460 - - - - - -
Shareholders Funds 71 142 - 1.106 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 2.730 4.344 - 6.671 - - - - - -
Income in Advance 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.777 euro in 2018 which includes Inventories of 1.942 euro, Receivables of 3.375 euro and cash availability of 2.460 euro.
The company's Equity was valued at 1.106 euro, while total Liabilities amounted to 6.671 euro. Equity increased by 969 euro, from 142 euro in 2016, to 1.106 in 2018.

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