The most important financial indicators for the company Triplast Srl - Unique Identification Number 14516495:
sales in 2023 was
16.549.711
euro, registering a net profit of
2.263.296
euro and having an average number of
130
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 22.6%, from 13.534.558 euro in the year 2022, to 16.549.711 euro in 2023.
The Net Profit increased by 442.729 euro, from 1.826.105 euro in 2022, to 2.263.296 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.332.164 euro in 2023 which includes Inventories of
3.819.721 euro, Receivables of
2.252.298 euro and cash availability of
2.153.086 euro.
The company's Equity was valued at
6.493.081 euro, while total Liabilities amounted to
7.690.711 euro.
Equity increased by 1.933.683 euro, from 4.573.266 euro in 2022, to 6.493.081 in 2023.
The Debt Ratio was 53.6% in the year 2023.
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