Financial results - TRIPLES INNOVATION S.R.L.

Financial Summary - Triples Innovation S.r.l.
Unique identification code: 42187940
Registration number: J2020001204409
Nace: 9531
Sales - Ron
128.981
Net Profit - Ron
-38.860
Employees
2
Open Account
Company Triples Innovation S.r.l. with Fiscal Code 42187940 recorded a turnover of 2024 of 128.981, with a net profit of -38.860 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triples Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 273 299 0 54.119 128.981
Total Income - EUR - - - - - 273 299 0 54.434 137.319
Total Expenses - EUR - - - - - 19.630 49.306 50.436 100.374 176.179
Gross Profit/Loss - EUR - - - - - -19.356 -49.007 -50.436 -45.940 -38.860
Net Profit/Loss - EUR - - - - - -19.365 -49.016 -50.436 -46.482 -38.860
Employees - - - - - 0 0 0 1 2
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 139.7%, from 54.119 euro in the year 2023, to 128.981 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 - Triples Innovation S.r.l. - CUI 42187940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94.853 191.934 262.350 272.146 283.008
Current Assets - - - - - 25.664 53.098 56.665 68.024 52.661
Inventories - - - - - 0 0 124 1.119 838
Receivables - - - - - 23.360 42.927 56.330 54.863 44.582
Cash - - - - - 2.304 10.171 212 12.043 7.242
Shareholders Funds - - - - - -19.303 -67.891 -118.537 -164.659 -201.099
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 143.075 316.245 440.818 508.168 512.445
Income in Advance - - - - - 0 0 0 0 28.345
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.661 euro in 2024 which includes Inventories of 838 euro, Receivables of 44.582 euro and cash availability of 7.242 euro.
The company's Equity was valued at -201.099 euro, while total Liabilities amounted to 512.445 euro. Equity decreased by -37.361 euro, from -164.659 euro in 2023, to -201.099 in 2024. The Debt Ratio was 150.9% in the year 2024.

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