Financial results - TRIPLE PRESS ADVERTISING SRL

Financial Summary - Triple Press Advertising Srl
Unique identification code: 35049430
Registration number: J29/1368/2015
Nace: 7311
Sales - Ron
18.632
Net Profit - Ron
-5.929
Employees
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Company Triple Press Advertising Srl with Fiscal Code 35049430 recorded a turnover of 2024 of 18.632, with a net profit of -5.929 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triple Press Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.333 41.964 48.043 62.660 61.330 61.103 56.411 44.284 22.288 18.632
Total Income - EUR 16.333 41.964 48.043 62.660 61.330 61.103 65.236 44.284 22.288 18.632
Total Expenses - EUR 2.942 10.856 30.794 38.255 25.249 18.312 32.973 39.614 25.443 24.561
Gross Profit/Loss - EUR 13.391 31.108 17.249 24.404 36.081 42.791 32.262 4.670 -3.156 -5.929
Net Profit/Loss - EUR 12.901 29.849 16.617 23.871 35.468 41.294 30.984 3.863 -3.156 -5.929
Employees 0 1 1 1 1 1 1 1 0 0
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 -15.9%, from 22.288 euro in the year 2023, to 18.632 euro in 2024.
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 Press Advertising Srl - CUI 35049430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 204 1.780 1.463 1.213 1.116 855 435 254 129
Current Assets 14.900 34.228 58.132 78.648 115.333 151.181 103.595 100.314 92.062 86.089
Inventories 0 0 599 2.126 2.085 3.874 3.416 1.907 1.212 1.205
Receivables 5.882 3.943 15.769 8.344 7.544 12.143 10.128 10.545 83.708 83.396
Cash 9.018 30.285 41.763 68.178 105.704 135.164 90.051 87.862 7.142 1.488
Shareholders Funds 12.946 29.902 46.013 69.039 102.653 142.001 95.040 85.268 81.853 75.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.160 4.530 13.899 11.072 13.893 10.296 9.410 15.481 10.463 10.750
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.089 euro in 2024 which includes Inventories of 1.205 euro, Receivables of 83.396 euro and cash availability of 1.488 euro.
The company's Equity was valued at 75.467 euro, while total Liabilities amounted to 10.750 euro. Equity decreased by -5.929 euro, from 81.853 euro in 2023, to 75.467 in 2024.

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