Financial results - TRIPLE AAA.COMM SRL

Financial Summary - Triple Aaa.comm Srl
Unique identification code: 17669892
Registration number: J2005010257400
Nace: 6190
Sales - Ron
1.004.896
Net Profit - Ron
-1.168
Employees
2
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Company Triple Aaa.comm Srl with Fiscal Code 17669892 recorded a turnover of 2024 of 1.004.896, with a net profit of -1.168 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triple Aaa.comm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.184.177 1.087.763 1.084.056 994.375 1.106.406 1.172.765 1.173.452 1.156.452 1.200.097 1.004.896
Total Income - EUR 1.184.262 1.087.950 1.085.074 994.452 1.110.163 1.172.795 1.173.469 1.161.856 1.200.586 1.005.073
Total Expenses - EUR 1.182.848 1.102.445 1.071.984 1.019.077 1.099.572 1.165.295 1.170.026 1.156.901 1.195.462 1.006.241
Gross Profit/Loss - EUR 1.414 -14.495 13.089 -24.624 10.591 7.500 3.443 4.954 5.124 -1.168
Net Profit/Loss - EUR 1.054 -14.495 13.089 -24.624 10.591 7.500 3.443 4.812 4.299 -1.168
Employees 4 4 3 2 2 2 2 2 2 2
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 -15.8%, from 1.200.097 euro in the year 2023, to 1.004.896 euro in 2024. The Net Profit decreased by -4.275 euro, from 4.299 euro in 2023, to 0 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 - Triple Aaa.comm Srl - CUI 17669892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.440 13.337 8.957 5.380 21.292 16.805 18.352 29.534 23.002 14.690
Current Assets 69.956 29.875 75.929 76.652 66.171 64.255 50.941 27.363 19.433 16.576
Inventories 19.314 16.740 43.111 45.729 48.622 44.500 28.078 7.467 6.295 6.260
Receivables 29.598 5.314 6.851 9.898 6.289 2.842 2.489 3.016 1.011 4.806
Cash 21.044 7.822 25.967 21.025 11.259 16.913 20.374 16.880 12.128 5.511
Shareholders Funds 18.615 3.930 16.953 -7.982 2.764 10.211 13.428 18.281 22.525 21.231
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 76.148 56.624 87.436 90.445 85.040 71.254 56.807 39.230 20.663 10.709
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.576 euro in 2024 which includes Inventories of 6.260 euro, Receivables of 4.806 euro and cash availability of 5.511 euro.
The company's Equity was valued at 21.231 euro, while total Liabilities amounted to 10.709 euro. Equity decreased by -1.168 euro, from 22.525 euro in 2023, to 21.231 in 2024.

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