Company Triple Fff Group Srl with Fiscal Code 35397044
recorded a turnover of 2024 of
2.650.615,
with a net profit of
87.783
and having an average number of employees of
29.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triple Fff Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
277.778
2.609.257
3.112.796
5.234.415
4.722.135
4.657.183
2.606.686
2.574.565
2.650.615
Total Income - EUR
-
308.176
2.644.250
3.132.048
5.503.720
4.733.273
4.861.456
2.764.269
2.671.801
2.705.765
Total Expenses - EUR
-
409.457
2.355.173
2.998.353
5.204.632
4.614.276
4.997.683
3.043.891
2.580.494
2.614.403
Gross Profit/Loss - EUR
-
-101.281
289.076
133.695
299.089
118.997
-136.226
-279.622
91.307
91.362
Net Profit/Loss - EUR
-
-101.599
262.252
126.684
259.094
101.335
-150.351
-279.622
91.307
87.783
Employees
-
10
23
36
58
56
54
38
36
29
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 3.5%, from 2.574.565 euro in the year 2023, to 2.650.615 euro in 2024.
The Net Profit decreased by -3.013 euro, from 91.307 euro in 2023, to 87.783 in the last year.
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Financial Rating - TRIPLE FFF GROUP SRL
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Financial Reports - Triple Fff Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triple Fff Group Srl - CUI 35397044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
242.949
579.674
903.140
1.164.535
1.446.508
1.508.539
1.128.527
925.296
750.434
Current Assets
-
338.921
566.235
1.017.693
1.875.772
1.461.177
1.848.304
942.243
840.924
921.219
Inventories
-
241.952
359.857
500.137
955.226
757.298
692.782
578.757
488.405
414.901
Receivables
-
93.938
164.593
482.588
860.262
614.243
1.127.564
349.539
343.448
505.101
Cash
-
3.031
41.785
34.968
60.284
89.637
27.958
13.947
9.071
1.218
Shareholders Funds
-
-79.331
184.263
307.565
558.303
626.178
630.652
342.528
432.796
511.865
Social Capital
-
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
-
661.201
962.482
1.613.963
2.484.254
2.282.296
2.727.193
1.731.122
1.333.724
1.159.901
Income in Advance
-
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
921.219 euro in 2024 which includes Inventories of
414.901 euro, Receivables of
505.101 euro and cash availability of
1.218 euro.
The company's Equity was valued at
511.865 euro, while total Liabilities amounted to
1.159.901 euro.
Equity increased by 81.487 euro, from 432.796 euro in 2023, to 511.865 in 2024.
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