Financial results - TRIOPAN DISTRIBUŢIE SRL

Financial Summary - Triopan Distribuţie Srl
Unique identification code: 32207781
Registration number: J27/547/2013
Nace: 4690
Sales - Ron
105.997
Net Profit - Ron
7.150
Employee
1
The most important financial indicators for the company Triopan Distribuţie Srl - Unique Identification Number 32207781: sales in 2023 was 105.997 euro, registering a net profit of 7.150 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triopan Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.187 155.733 196.753 210.205 159.078 131.654 117.791 81.169 113.330 105.997
Total Income - EUR 147.187 155.849 196.760 214.802 159.078 133.630 117.876 81.169 113.330 105.998
Total Expenses - EUR 147.866 156.598 194.167 210.228 157.603 138.710 119.054 80.614 111.685 97.515
Gross Profit/Loss - EUR -678 -750 2.593 4.574 1.475 -5.080 -1.178 555 1.645 8.483
Net Profit/Loss - EUR -678 -750 2.310 2.661 -132 -6.422 -2.356 -256 512 7.150
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -6.2%, from 113.330 euro in the year 2022, to 105.997 euro in 2023. The Net Profit increased by 6.640 euro, from 512 euro in 2022, to 7.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triopan Distribuţie Srl - CUI 32207781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.061 14.857 16.260 7.762 14.584 8.340 6.231 2.743 0 732
Current Assets 66.765 40.892 77.707 64.483 64.945 47.833 37.958 39.744 36.433 34.463
Inventories 20.284 10.236 37.852 35.589 32.259 15.286 9.875 18.892 12.696 8.048
Receivables 42.916 29.614 38.648 28.517 32.340 31.892 27.654 20.302 19.155 18.470
Cash 3.566 1.043 1.207 377 347 654 429 550 4.583 7.944
Shareholders Funds -5.582 -6.379 -4.003 8.751 8.459 1.873 -519 -764 -254 6.897
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 92.408 62.128 97.971 63.494 71.070 54.300 44.708 43.251 36.687 28.298
Income in Advance 0 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 "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 34.463 euro in 2023 which includes Inventories of 8.048 euro, Receivables of 18.470 euro and cash availability of 7.944 euro.
The company's Equity was valued at 6.897 euro, while total Liabilities amounted to 28.298 euro. Equity increased by 7.150 euro, from -254 euro in 2022, to 6.897 in 2023.

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