Financial results - TRIPLE WOOD SRL

Financial Summary - Triple Wood Srl
Unique identification code: 37692687
Registration number: J36/318/2017
Nace: 1623
Sales - Ron
7.447
Net Profit - Ron
-7.197
Employee
The most important financial indicators for the company Triple Wood Srl - Unique Identification Number 37692687: sales in 2023 was 7.447 euro, registering a net profit of -7.197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triple Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.726 21.621 4.038 31.858 4.974 7.447
Total Income - EUR - - - 0 16.326 35.969 17.312 43.494 16.647 19.210
Total Expenses - EUR - - - 0 28.925 40.907 26.608 31.744 29.508 26.180
Gross Profit/Loss - EUR - - - 0 -12.598 -4.937 -9.296 11.750 -12.861 -6.970
Net Profit/Loss - EUR - - - 0 -12.678 -5.195 -9.338 11.429 -12.913 -7.197
Employees - - - 0 2 2 2 2 2 0
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 50.2%, from 4.974 euro in the year 2022, to 7.447 euro in 2023.

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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 Wood Srl - CUI 37692687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 707 99.674 84.963 70.813 56.982 44.860 32.463
Current Assets - - - 35 20.285 20.505 2.039 2.026 238 240
Inventories - - - 0 2.262 1.945 1.854 810 149 148
Receivables - - - 0 17.519 17.180 0 0 0 85
Cash - - - 35 504 1.380 185 1.216 89 7
Shareholders Funds - - - 44 -12.635 -17.215 -26.187 -14.177 -27.134 -34.249
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 832 29.579 34.485 25.023 12.429 22.943 29.433
Income in Advance - - - 0 103.016 88.198 74.017 60.756 49.289 37.519
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240 euro in 2023 which includes Inventories of 148 euro, Receivables of 85 euro and cash availability of 7 euro.
The company's Equity was valued at -34.249 euro, while total Liabilities amounted to 29.433 euro. Equity decreased by -7.197 euro, from -27.134 euro in 2022, to -34.249 in 2023. The Debt Ratio was 90.0% in the year 2023.

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