Financial results - TRIPLEWAY PROPERTIES SRL

Financial Summary - Tripleway Properties Srl
Unique identification code: 10941794
Registration number: J40/8502/1998
Nace: 6820
Sales - Ron
350.705
Net Profit - Ron
71.776
Employee
1
The most important financial indicators for the company Tripleway Properties Srl - Unique Identification Number 10941794: sales in 2023 was 350.705 euro, registering a net profit of 71.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripleway Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.707 240.491 243.123 244.561 257.655 288.116 296.689 295.314 316.835 350.705
Total Income - EUR 294.663 314.776 295.828 289.172 324.191 467.359 313.058 297.707 318.001 353.335
Total Expenses - EUR 265.847 287.560 280.656 254.488 293.584 377.400 204.119 228.066 244.665 278.309
Gross Profit/Loss - EUR 28.816 27.216 15.173 34.684 30.607 89.959 108.939 69.641 73.336 75.027
Net Profit/Loss - EUR 23.847 19.773 9.676 -30.498 27.902 87.078 106.162 66.746 70.231 71.776
Employees 2 2 2 2 1 1 1 1 1 1
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 11.0%, from 316.835 euro in the year 2022, to 350.705 euro in 2023. The Net Profit increased by 1.758 euro, from 70.231 euro in 2022, to 71.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripleway Properties Srl - CUI 10941794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.571.261 3.611.956 3.523.880 3.536.921 3.597.016 3.535.126 3.410.905 3.261.438 3.197.688 3.116.446
Current Assets 103.825 105.967 171.304 103.293 192.577 285.975 143.326 119.377 129.104 270.270
Inventories 88 1.193 1.480 1.396 1.174 1.629 1.052 1.328 1.481 1.407
Receivables 69.412 42.542 37.174 31.577 29.395 39.704 34.942 33.126 71.775 118.799
Cash 34.326 62.233 132.650 70.320 162.008 244.642 107.332 84.923 55.848 150.064
Shareholders Funds 1.949.056 1.985.096 1.974.527 1.910.616 3.778.049 3.791.960 3.525.436 3.352.281 3.290.967 3.352.764
Social Capital 53.899 54.349 53.794 52.884 100.413 98.468 96.601 94.459 94.752 94.465
Debts 1.727.685 1.732.826 1.720.657 1.729.599 11.544 29.140 28.796 30.232 35.824 33.952
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.270 euro in 2023 which includes Inventories of 1.407 euro, Receivables of 118.799 euro and cash availability of 150.064 euro.
The company's Equity was valued at 3.352.764 euro, while total Liabilities amounted to 33.952 euro. Equity increased by 71.776 euro, from 3.290.967 euro in 2022, to 3.352.764 in 2023.

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