Financial results - TRIPLEH SOFTMOTIVE S.R.L.

Financial Summary - Tripleh Softmotive S.r.l.
Unique identification code: 48105761
Registration number: J2023000863323
Nace: 6210
Sales - Ron
75.370
Net Profit - Ron
35.858
Employees
1
Open Account
Company Tripleh Softmotive S.r.l. with Fiscal Code 48105761 recorded a turnover of 2024 of 75.370, with a net profit of 35.858 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripleh Softmotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 73.665 75.370
Total Income - EUR - - - - - - - - 74.486 76.212
Total Expenses - EUR - - - - - - - - 17.584 38.117
Gross Profit/Loss - EUR - - - - - - - - 56.903 38.095
Net Profit/Loss - EUR - - - - - - - - 56.181 35.858
Employees - - - - - - - - 0 1
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 2.9%, from 73.665 euro in the year 2023, to 75.370 euro in 2024. The Net Profit decreased by -20.008 euro, from 56.181 euro in 2023, to 35.858 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 - Tripleh Softmotive S.r.l. - CUI 48105761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 80.700 61.481
Current Assets - - - - - - - - 24.113 36.871
Inventories - - - - - - - - 0 123
Receivables - - - - - - - - 23.311 34.929
Cash - - - - - - - - 802 1.819
Shareholders Funds - - - - - - - - 56.183 35.860
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 48.631 62.492
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.871 euro in 2024 which includes Inventories of 123 euro, Receivables of 34.929 euro and cash availability of 1.819 euro.
The company's Equity was valued at 35.860 euro, while total Liabilities amounted to 62.492 euro. Equity decreased by -20.008 euro, from 56.183 euro in 2023, to 35.860 in 2024.

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