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Financial results - TRIOPT ROMANIA S.R.L.

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Financial Summary - Triopt Romania S.r.l.
Unique identification code: 42967768
Registration number: J12/2615/2020
Nace: 6110
Sales - Ron
954.607
Net Profit - Ron
51.099
Employees
32
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Company Triopt Romania S.r.l. with Fiscal Code 42967768 recorded a turnover of 2024 of 954.607, with a net profit of 51.099 and having an average number of employees of 32. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triopt Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.220 243.022 549.040 1.016.803 954.607
Total Income - EUR - - - - - 26.220 243.196 551.351 1.018.589 954.929
Total Expenses - EUR - - - - - 50.595 243.923 526.978 879.243 895.581
Gross Profit/Loss - EUR - - - - - -24.375 -727 24.373 139.346 59.347
Net Profit/Loss - EUR - - - - - -24.637 -3.157 18.992 117.276 51.099
Employees - - - - - 4 11 33 33 32
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 -5.6%, from 1.016.803 euro in the year 2023, to 954.607 euro in 2024. The Net Profit decreased by -65.522 euro, from 117.276 euro in 2023, to 51.099 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 - Triopt Romania S.r.l. - CUI 42967768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.880 17.830 38.754 27.976 36.991
Current Assets - - - - - 27.119 37.358 97.714 211.023 249.357
Inventories - - - - - 0 0 0 0 500
Receivables - - - - - 21.158 27.103 84.137 125.704 117.566
Cash - - - - - 5.961 10.255 13.576 85.319 131.291
Shareholders Funds - - - - - -14.507 -17.343 1.596 118.758 169.193
Social Capital - - - - - 10.130 9.905 9.936 9.906 9.851
Debts - - - - - 64.506 72.531 134.872 125.816 117.155
Income in Advance - - - - - 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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.357 euro in 2024 which includes Inventories of 500 euro, Receivables of 117.566 euro and cash availability of 131.291 euro.
The company's Equity was valued at 169.193 euro, while total Liabilities amounted to 117.155 euro. Equity increased by 51.099 euro, from 118.758 euro in 2023, to 169.193 in 2024.
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