Financial results - TRIPLE SEVEN CONCEPT SRL

Financial Summary - Triple Seven Concept Srl
Unique identification code: 36003253
Registration number: J2016000609323
Nace: 4933
Sales - Ron
8.810
Net Profit - Ron
2.199
Employees
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Company Triple Seven Concept Srl with Fiscal Code 36003253 recorded a turnover of 2024 of 8.810, with a net profit of 2.199 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triple Seven Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 415 2.042 11.537 9.345 7.040 1.415 7.827 9.328 8.810
Total Income - EUR - 496 2.544 11.537 9.843 7.040 1.415 7.827 9.328 8.810
Total Expenses - EUR - 6.256 2.645 8.219 5.420 2.355 3.350 2.457 11.902 6.192
Gross Profit/Loss - EUR - -5.761 -101 3.318 4.422 4.686 -1.935 5.370 -2.574 2.618
Net Profit/Loss - EUR - -5.770 -177 2.972 4.128 4.531 -1.935 5.135 -2.667 2.199
Employees - 1 0 0 0 0 1 1 1 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 -5.0%, from 9.328 euro in the year 2023, to 8.810 euro in 2024. The Net Profit increased by 2.199 euro, from 0 euro in 2023, to 2.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIPLE SEVEN CONCEPT SRL

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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 Seven Concept Srl - CUI 36003253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 365 1.028 1.697 2.747 6.928 4.812 10.026 9.083 9.665
Inventories - 314 309 303 298 292 285 286 285 284
Receivables - 0 506 1.002 0 2.984 20 9.166 8.475 8.699
Cash - 51 214 392 2.450 3.652 4.507 573 322 683
Shareholders Funds - -5.726 -5.806 -2.727 1.454 5.957 3.890 9.037 6.343 8.507
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.091 6.835 4.424 1.293 971 922 989 2.740 1.159
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 "4933 - 4933"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.665 euro in 2024 which includes Inventories of 284 euro, Receivables of 8.699 euro and cash availability of 683 euro.
The company's Equity was valued at 8.507 euro, while total Liabilities amounted to 1.159 euro. Equity increased by 2.199 euro, from 6.343 euro in 2023, to 8.507 in 2024.

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