Financial results - TRIPLAG SRL

Financial Summary - Triplag Srl
Unique identification code: 15713797
Registration number: J04/1072/2003
Nace: 5814
Sales - Ron
-
Net Profit - Ron
-29.953
Employee
1
The most important financial indicators for the company Triplag Srl - Unique Identification Number 15713797: sales in 2023 was - euro, registering a net profit of -29.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triplag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.486 34.912 34.306 32.978 37.763 24.966 2.442 67 0 0
Total Income - EUR 31.486 34.912 35.502 35.491 40.057 535.084 16.797 4.305 1.544 13.012
Total Expenses - EUR 44.300 32.745 34.538 42.969 38.340 163.695 64.003 52.784 43.925 42.837
Gross Profit/Loss - EUR -12.814 2.167 964 -7.478 1.717 371.389 -47.207 -48.479 -42.381 -29.825
Net Profit/Loss - EUR -12.814 2.167 401 -7.799 936 367.028 -47.375 -48.521 -42.396 -29.953
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Triplag Srl

Rating financiar

Financial Rating -
Triplag Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Triplag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Triplag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Triplag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.923 8.997 4.886 106.657 116.978 53.918 39.673 92.410 85.982 74.002
Current Assets 126.939 137.370 125.384 118.170 104.474 482.763 449.951 240.296 206.543 173.276
Inventories 4.421 8.914 6.124 6.020 5.910 19.438 2.882 4.477 19.735 4.477
Receivables 62.370 65.969 65.564 63.300 61.628 83.309 163.618 147.937 142.120 140.024
Cash 60.148 62.486 53.696 48.850 36.936 380.016 283.450 87.882 44.688 28.774
Shareholders Funds 14.431 16.718 16.949 8.863 9.637 376.478 321.967 234.387 192.719 162.182
Social Capital 123 124 122 120 118 116 114 111 112 111
Debts 118.545 130.772 114.408 111.820 110.811 160.661 167.657 98.715 100.203 85.493
Income in Advance 0 0 0 105.213 101.004 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.276 euro in 2023 which includes Inventories of 4.477 euro, Receivables of 140.024 euro and cash availability of 28.774 euro.
The company's Equity was valued at 162.182 euro, while total Liabilities amounted to 85.493 euro. Equity decreased by -29.953 euro, from 192.719 euro in 2022, to 162.182 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Triplag Srl

Comments - Triplag Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.