Financial results - TRIPART SERVICII SRL

Financial Summary - Tripart Servicii Srl
Unique identification code: 20152321
Registration number: J2006002884295
Nace: 7311
Sales - Ron
130.208
Net Profit - Ron
38.102
Employees
1
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Company Tripart Servicii Srl with Fiscal Code 20152321 recorded a turnover of 2024 of 130.208, with a net profit of 38.102 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripart Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 6.554 5.821 22.920 41.720 44.430 88.389 89.716 146.312 130.208
Total Income - EUR 2.475 6.554 5.821 22.928 41.745 44.471 90.201 89.717 146.312 130.829
Total Expenses - EUR 2.330 7.266 2.663 10.576 24.271 33.526 62.530 61.334 86.966 89.857
Gross Profit/Loss - EUR 145 -712 3.158 12.352 17.474 10.945 27.670 28.383 59.347 40.971
Net Profit/Loss - EUR 70 -909 2.983 12.077 17.056 10.508 26.786 27.486 57.884 38.102
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 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 -10.5%, from 146.312 euro in the year 2023, to 130.208 euro in 2024. The Net Profit decreased by -19.458 euro, from 57.884 euro in 2023, to 38.102 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 - Tripart Servicii Srl - CUI 20152321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 674 301 0 1.790 2.587 2.725 1.685 6.147
Current Assets 34.760 33.971 15.287 24.842 31.164 26.307 38.635 66.580 83.390 58.766
Inventories 3.676 3.976 3.512 4.197 3.696 4.268 4.034 3.768 3.129 4.578
Receivables 5.216 5.477 4.446 14.356 9.957 18.988 26.284 56.259 73.078 33.655
Cash 25.869 24.517 7.328 6.290 17.511 3.051 8.318 6.553 7.183 20.533
Shareholders Funds 31.249 30.022 13.491 22.392 27.171 20.431 36.490 37.219 67.588 47.751
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 3.510 3.948 2.470 2.751 3.992 7.666 4.733 32.086 17.488 17.162
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.766 euro in 2024 which includes Inventories of 4.578 euro, Receivables of 33.655 euro and cash availability of 20.533 euro.
The company's Equity was valued at 47.751 euro, while total Liabilities amounted to 17.162 euro. Equity decreased by -19.458 euro, from 67.588 euro in 2023, to 47.751 in 2024.

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