Financial results - TRIPLAG SRL

Financial Summary - Triplag Srl
Unique identification code: 15713797
Registration number: J2003001072043
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-7.513
Employees
Open Account
Company Triplag Srl with Fiscal Code 15713797 recorded a turnover of 2024 of - , with a net profit of -7.513 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triplag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.912 34.306 32.978 37.763 24.966 2.442 67 0 0 0
Total Income - EUR 34.912 35.502 35.491 40.057 535.084 16.797 4.305 1.544 13.012 10.929
Total Expenses - EUR 32.745 34.538 42.969 38.340 163.695 64.003 52.784 43.925 42.837 18.442
Gross Profit/Loss - EUR 2.167 964 -7.478 1.717 371.389 -47.207 -48.479 -42.381 -29.825 -7.513
Net Profit/Loss - EUR 2.167 401 -7.799 936 367.028 -47.375 -48.521 -42.396 -29.953 -7.513
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRIPLAG SRL

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Prob. of insolvency -
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Triplag Srl

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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 - Triplag Srl - CUI 15713797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.997 4.886 106.657 116.978 53.918 39.673 92.410 85.982 74.002 59.590
Current Assets 137.370 125.384 118.170 104.474 482.763 449.951 240.296 206.543 173.276 176.042
Inventories 8.914 6.124 6.020 5.910 19.438 2.882 4.477 19.735 4.477 2.803
Receivables 65.969 65.564 63.300 61.628 83.309 163.618 147.937 142.120 140.024 156.123
Cash 62.486 53.696 48.850 36.936 380.016 283.450 87.882 44.688 28.774 17.117
Shareholders Funds 16.718 16.949 8.863 9.637 376.478 321.967 234.387 192.719 162.182 153.762
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 130.772 114.408 111.820 110.811 160.661 167.657 98.715 100.203 85.493 82.264
Income in Advance 0 0 105.213 101.004 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 "6820 - 6820"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.042 euro in 2024 which includes Inventories of 2.803 euro, Receivables of 156.123 euro and cash availability of 17.117 euro.
The company's Equity was valued at 153.762 euro, while total Liabilities amounted to 82.264 euro. Equity decreased by -7.513 euro, from 162.182 euro in 2023, to 153.762 in 2024.

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