Financial results - TRIPLAST SRL

Financial Summary - Triplast Srl
Unique identification code: 14516495
Registration number: J2002000198264
Nace: 2226
Sales - Ron
25.038.985
Net Profit - Ron
5.420.228
Employees
153
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Company Triplast Srl with Fiscal Code 14516495 recorded a turnover of 2024 of 25.038.985, with a net profit of 5.420.228 and having an average number of employees of 153. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.807.162 11.479.080 4.093.097 11.787.334 17.833.714 12.806.901 11.677.092 13.534.558 16.549.711 25.038.985
Total Income - EUR 29.827.405 11.813.251 3.889.433 11.711.083 18.361.076 13.349.318 12.910.350 15.100.647 17.013.617 26.462.408
Total Expenses - EUR 17.777.582 10.714.422 6.805.247 11.753.216 16.724.392 10.869.032 9.969.645 13.012.182 14.444.814 20.281.799
Gross Profit/Loss - EUR 12.049.823 1.098.829 -2.915.815 -42.133 1.636.684 2.480.286 2.940.705 2.088.465 2.568.802 6.180.609
Net Profit/Loss - EUR 10.111.452 928.767 -2.915.815 -42.133 1.550.318 2.172.008 2.796.260 1.826.105 2.263.296 5.420.228
Employees 150 121 88 69 97 112 106 111 130 153
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 52.1%, from 16.549.711 euro in the year 2023, to 25.038.985 euro in 2024. The Net Profit increased by 3.169.580 euro, from 2.263.296 euro in 2023, to 5.420.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplast Srl - CUI 14516495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.489.027 3.561.920 3.133.245 2.897.452 3.009.886 2.756.556 2.718.960 3.609.731 3.960.292 4.446.089
Current Assets 18.561.564 8.921.922 6.150.310 5.801.520 6.743.318 7.598.395 9.654.378 9.146.570 10.332.164 15.815.330
Inventories 2.472.239 2.367.534 1.682.113 2.452.283 2.353.997 2.535.824 3.468.755 3.960.656 3.819.721 4.584.897
Receivables 1.692.658 1.943.665 914.958 897.812 1.693.620 1.422.613 1.883.538 1.659.274 2.252.298 6.591.478
Cash 5.876.209 2.979.957 3.039.296 1.941.767 1.994.078 2.935.526 3.699.948 2.480.892 2.153.086 2.262.128
Shareholders Funds 17.806.726 5.676.263 2.629.717 1.787.256 2.968.229 3.832.455 5.538.356 4.573.266 6.493.081 10.008.708
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 4.153.790 6.870.920 6.562.706 6.499.383 6.425.373 6.306.192 6.699.066 8.066.194 7.690.711 9.025.232
Income in Advance 161.317 134.269 121.302 436.628 378.711 245.857 180.310 167.624 166.939 1.343.639
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.815.330 euro in 2024 which includes Inventories of 4.584.897 euro, Receivables of 6.591.478 euro and cash availability of 2.262.128 euro.
The company's Equity was valued at 10.008.708 euro, while total Liabilities amounted to 9.025.232 euro. Equity increased by 3.551.916 euro, from 6.493.081 euro in 2023, to 10.008.708 in 2024. The Debt Ratio was 44.3% in the year 2024.

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