Company Triplex B Srl with Fiscal Code 4000941
recorded a turnover of 2024 of
173.463,
with a net profit of
76.809
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triplex B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
392.124
381.042
289.952
292.010
211.343
230.490
320.697
240.699
317.635
173.463
Total Income - EUR
412.628
362.673
291.260
292.991
211.660
233.040
320.734
241.106
319.007
177.853
Total Expenses - EUR
306.869
284.934
240.741
194.924
183.186
170.481
175.016
98.944
119.668
95.708
Gross Profit/Loss - EUR
105.759
77.740
50.519
98.067
28.474
62.559
145.718
142.162
199.339
82.145
Net Profit/Loss - EUR
88.933
64.696
47.095
95.137
26.357
60.513
142.512
139.751
196.154
76.809
Employees
14
15
0
11
7
7
0
3
3
3
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 -45.1%, from 317.635 euro in the year 2023, to 173.463 euro in 2024.
The Net Profit decreased by -118.249 euro, from 196.154 euro in 2023, to 76.809 in the last year.
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Financial Reports - Triplex B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triplex B Srl - CUI 4000941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.046
59.959
53.741
44.162
38.092
32.653
29.928
29.258
29.128
20.974
Current Assets
181.167
119.173
94.324
136.179
97.662
125.214
170.500
139.686
225.648
165.961
Inventories
52.764
34.387
23.195
20.435
16.696
23.927
19.879
19.910
11.855
5.583
Receivables
52.999
35.931
59.594
76.848
48.325
98.170
58.256
73.544
136.353
83.389
Cash
75.404
48.855
11.535
38.895
32.642
3.118
92.364
46.232
77.440
76.989
Shareholders Funds
172.552
112.136
94.726
141.922
109.898
120.709
186.471
105.413
189.653
127.573
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
54.661
75.430
59.058
41.985
27.876
37.475
13.956
63.532
65.123
59.363
Income in Advance
0
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.961 euro in 2024 which includes Inventories of
5.583 euro, Receivables of
83.389 euro and cash availability of
76.989 euro.
The company's Equity was valued at
127.573 euro, while total Liabilities amounted to
59.363 euro.
Equity decreased by -61.020 euro, from 189.653 euro in 2023, to 127.573 in 2024.
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