Financial results - TRIOPAN DISTRIBUŢIE SRL

Financial Summary - Triopan Distribuţie Srl
Unique identification code: 32207781
Registration number: J27/547/2013
Nace: 4690
Sales - Ron
83.454
Net Profit - Ron
7.742
Employees
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Company Triopan Distribuţie Srl with Fiscal Code 32207781 recorded a turnover of 2024 of 83.454, with a net profit of 7.742 and having an average number of employees of - . 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 - Triopan Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.733 196.753 210.205 159.078 131.654 117.791 81.169 113.330 105.997 83.454
Total Income - EUR 155.849 196.760 214.802 159.078 133.630 117.876 81.169 113.330 105.998 83.454
Total Expenses - EUR 156.598 194.167 210.228 157.603 138.710 119.054 80.614 111.685 97.515 73.750
Gross Profit/Loss - EUR -750 2.593 4.574 1.475 -5.080 -1.178 555 1.645 8.483 9.703
Net Profit/Loss - EUR -750 2.310 2.661 -132 -6.422 -2.356 -256 512 7.150 7.742
Employees 1 1 1 1 1 1 1 1 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 decreased by -20.8%, from 105.997 euro in the year 2023, to 83.454 euro in 2024. The Net Profit increased by 632 euro, from 7.150 euro in 2023, to 7.742 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 - Triopan Distribuţie Srl - CUI 32207781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.857 16.260 7.762 14.584 8.340 6.231 2.743 0 732 463
Current Assets 40.892 77.707 64.483 64.945 47.833 37.958 39.744 36.433 34.463 31.503
Inventories 10.236 37.852 35.589 32.259 15.286 9.875 18.892 12.696 8.048 9.400
Receivables 29.614 38.648 28.517 32.340 31.892 27.654 20.302 19.155 18.470 7.776
Cash 1.043 1.207 377 347 654 429 550 4.583 7.944 14.328
Shareholders Funds -6.379 -4.003 8.751 8.459 1.873 -519 -764 -254 6.897 14.601
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 62.128 97.971 63.494 71.070 54.300 44.708 43.251 36.687 28.298 17.365
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 "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 31.503 euro in 2024 which includes Inventories of 9.400 euro, Receivables of 7.776 euro and cash availability of 14.328 euro.
The company's Equity was valued at 14.601 euro, while total Liabilities amounted to 17.365 euro. Equity increased by 7.743 euro, from 6.897 euro in 2023, to 14.601 in 2024.

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