Financial results - TRIPLEX SRL

Financial Summary - Triplex Srl
Unique identification code: 6421165
Registration number: J17/2656/1994
Nace: 4399
Sales - Ron
12.382
Net Profit - Ron
-12.700
Employee
1
The most important financial indicators for the company Triplex Srl - Unique Identification Number 6421165: sales in 2023 was 12.382 euro, registering a net profit of -12.700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triplex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.637 7.660 14.707 0 2.230 - 0 9.377 15.049 12.382
Total Income - EUR 1.637 9.442 13.130 0 2.230 - 0 9.377 15.049 12.382
Total Expenses - EUR 5.430 5.436 16.117 7.697 4.091 - 0 8.174 6.200 24.957
Gross Profit/Loss - EUR -3.792 4.006 -2.986 -7.697 -1.861 - 0 1.202 8.850 -12.576
Net Profit/Loss - EUR -3.842 3.723 -3.428 -7.697 -1.928 - 0 1.108 8.699 -12.700
Employees 0 0 2 1 0 - 1 1 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. 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 decreased by -17.5%, from 15.049 euro in the year 2022, to 12.382 euro in 2023. The Net Profit decreased by -8.673 euro, from 8.699 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplex Srl - CUI 6421165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.186 9.349 8.736 8.588 8.430 - 8.110 7.931 7.939 7.915
Current Assets 60.869 77.896 87.214 76.659 67.870 - 55.652 57.470 58.057 55.408
Inventories 14.490 20.606 20.396 16.200 15.951 - 7.066 6.910 6.974 6.935
Receivables 46.064 52.164 66.420 58.194 51.655 - 47.706 46.698 47.297 47.018
Cash 315 5.126 397 2.265 264 - 880 3.862 3.786 1.455
Shareholders Funds -16.738 -13.155 -16.448 -23.866 -25.356 - -23.504 -26.480 -17.863 -30.509
Social Capital 112 112 111 109 107 - 103 101 101 101
Debts 87.969 100.577 112.573 109.285 101.826 - 87.266 91.881 83.859 93.832
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.408 euro in 2023 which includes Inventories of 6.935 euro, Receivables of 47.018 euro and cash availability of 1.455 euro.
The company's Equity was valued at -30.509 euro, while total Liabilities amounted to 93.832 euro. Equity decreased by -12.700 euro, from -17.863 euro in 2022, to -30.509 in 2023.

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