Financial results - TRIBAG REAL S.R.L.

Financial Summary - Tribag Real S.r.l.
Unique identification code: 40976964
Registration number: J2019005079401
Nace: 4690
Sales - Ron
4.082.983
Net Profit - Ron
109.347
Employees
20
Open Account
Company Tribag Real S.r.l. with Fiscal Code 40976964 recorded a turnover of 2024 of 4.082.983, with a net profit of 109.347 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tribag Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 673.137 1.686.183 2.173.481 3.713.735 4.024.641 4.082.983
Total Income - EUR - - - - 673.138 1.686.963 2.183.155 3.729.420 4.064.110 4.096.411
Total Expenses - EUR - - - - 561.855 1.586.959 2.050.589 3.483.344 3.882.900 3.966.266
Gross Profit/Loss - EUR - - - - 111.283 100.004 132.566 246.076 181.210 130.145
Net Profit/Loss - EUR - - - - 105.416 88.381 113.869 216.532 160.773 109.347
Employees - - - - 5 12 11 16 17 20
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 2.0%, from 4.024.641 euro in the year 2023, to 4.082.983 euro in 2024. The Net Profit decreased by -50.528 euro, from 160.773 euro in 2023, to 109.347 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 - Tribag Real S.r.l. - CUI 40976964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.437 81.700 127.848 175.834 171.706 181.317
Current Assets - - - - 478.913 458.555 789.732 1.512.788 1.537.525 1.658.275
Inventories - - - - 39.163 79.217 121.452 227.416 216.839 258.164
Receivables - - - - 311.896 239.440 426.293 786.941 847.152 905.123
Cash - - - - 127.854 139.897 241.987 478.153 452.027 293.955
Shareholders Funds - - - - 105.458 88.430 113.917 247.984 227.094 179.757
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 422.060 443.428 803.176 1.445.428 1.491.599 1.672.440
Income in Advance - - - - 0 9.743 6.777 4.040 1.278 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.658.275 euro in 2024 which includes Inventories of 258.164 euro, Receivables of 905.123 euro and cash availability of 293.955 euro.
The company's Equity was valued at 179.757 euro, while total Liabilities amounted to 1.672.440 euro. Equity decreased by -46.068 euro, from 227.094 euro in 2023, to 179.757 in 2024.

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