Financial results - TRIPAL.BROS S.R.L.

Financial Summary - Tripal.bros S.r.l.
Unique identification code: 38691680
Registration number: J2018000020074
Nace: 4727
Sales - Ron
56.286
Net Profit - Ron
-3.667
Employees
4
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Company Tripal.bros S.r.l. with Fiscal Code 38691680 recorded a turnover of 2024 of 56.286, with a net profit of -3.667 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripal.bros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.097 26.547 11.180 8.160 23.365 52.124 56.286
Total Income - EUR - - - 23.097 26.547 11.180 8.160 23.365 52.124 56.286
Total Expenses - EUR - - - 25.242 17.897 7.524 5.741 21.915 56.242 59.390
Gross Profit/Loss - EUR - - - -2.145 8.650 3.656 2.419 1.450 -4.118 -3.104
Net Profit/Loss - EUR - - - -2.377 8.384 3.544 2.339 1.284 -4.527 -3.667
Employees - - - 3 2 1 1 3 4 4
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 8.6%, from 52.124 euro in the year 2023, to 56.286 euro in 2024.
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 - Tripal.bros S.r.l. - CUI 38691680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.085 633 197 10.350 0 0 0
Current Assets - - - 7.675 7.023 11.500 3.054 9.820 8.027 4.347
Inventories - - - 0 0 0 0 311 370 365
Receivables - - - 2.184 2.265 5.677 1.508 9.330 7.340 2.055
Cash - - - 5.490 4.759 5.823 1.546 179 317 1.927
Shareholders Funds - - - -2.334 6.095 9.524 11.651 6.888 2.340 -1.340
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.094 1.561 2.173 1.753 2.932 5.687 5.687
Income in Advance - - - 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 "4727 - 4727"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.347 euro in 2024 which includes Inventories of 365 euro, Receivables of 2.055 euro and cash availability of 1.927 euro.
The company's Equity was valued at -1.340 euro, while total Liabilities amounted to 5.687 euro. Equity decreased by -3.667 euro, from 2.340 euro in 2023, to -1.340 in 2024.

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