Financial results - TRIPĂL GLASS S.R.L.

Financial Summary - Tripăl Glass S.r.l.
Unique identification code: 39488307
Registration number: J18/500/2018
Nace: 2312
Sales - Ron
143.403
Net Profit - Ron
10.355
Employee
3
The most important financial indicators for the company Tripăl Glass S.r.l. - Unique Identification Number 39488307: sales in 2023 was 143.403 euro, registering a net profit of 10.355 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripăl Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.321 77.832 136.344 94.692 137.220 143.403
Total Income - EUR - - - - 24.321 77.832 136.344 94.692 137.220 143.403
Total Expenses - EUR - - - - 23.553 81.885 132.276 110.635 133.666 131.614
Gross Profit/Loss - EUR - - - - 768 -4.054 4.069 -15.943 3.554 11.790
Net Profit/Loss - EUR - - - - 525 -4.832 2.882 -16.890 2.320 10.355
Employees - - - - 1 3 4 3 3 3
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 increased by 4.8%, from 137.220 euro in the year 2022, to 143.403 euro in 2023. The Net Profit increased by 8.043 euro, from 2.320 euro in 2022, to 10.355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripăl Glass S.r.l. - CUI 39488307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.684 21.479 19.230 27.357 45.188 33.706
Inventories - - - - 15.706 18.441 15.284 17.672 33.355 23.974
Receivables - - - - 578 1.053 1.690 3.863 1.815 2.765
Cash - - - - 1.401 1.985 2.256 5.822 10.018 6.967
Shareholders Funds - - - - 568 -4.275 -1.312 -18.173 -15.909 -5.506
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.116 25.754 20.542 45.530 61.098 39.212
Income in Advance - - - - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.706 euro in 2023 which includes Inventories of 23.974 euro, Receivables of 2.765 euro and cash availability of 6.967 euro.
The company's Equity was valued at -5.506 euro, while total Liabilities amounted to 39.212 euro. Equity increased by 10.355 euro, from -15.909 euro in 2022, to -5.506 in 2023.

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