Financial results - TRIPLEX DISTRIBUTION S.R.L.

Financial Summary - Triplex Distribution S.r.l.
Unique identification code: 28524196
Registration number: J08/888/2011
Nace: 4649
Sales - Ron
5.788
Net Profit - Ron
-2.253
Employees
Open Account
Company Triplex Distribution S.r.l. with Fiscal Code 28524196 recorded a turnover of 2024 of 5.788, with a net profit of -2.253 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triplex Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.291 62.445 70.918 16.969 2.036 182 0 0 1.459 5.788
Total Income - EUR 102.294 70.504 71.923 16.969 2.036 182 0 0 1.460 5.788
Total Expenses - EUR 92.592 83.713 80.720 28.447 6.462 4.219 3.601 3.018 5.203 8.041
Gross Profit/Loss - EUR 9.703 -13.209 -8.797 -11.478 -4.426 -4.037 -3.601 -3.018 -3.743 -2.253
Net Profit/Loss - EUR 8.396 -13.209 -11.147 -11.648 -4.446 -4.038 -3.601 -3.018 -3.743 -2.253
Employees 1 1 2 2 1 1 0 0 0 0
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 298.9%, from 1.459 euro in the year 2023, to 5.788 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 - Triplex Distribution S.r.l. - CUI 28524196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.014 20.810 18.303 15.881 13.527 11.263 9.051 7.471 6.052 5.695
Current Assets 76.789 56.600 64.980 43.996 32.908 13.663 8.086 7.684 9.125 9.166
Inventories 9.431 4.843 4.811 5.815 5.301 5.085 4.973 4.988 4.967 4.879
Receivables 66.002 51.091 59.363 38.069 27.587 8.573 3.022 2.697 3.623 3.165
Cash 1.356 667 806 111 20 5 92 0 535 1.121
Shareholders Funds 51.012 27.180 15.573 3.639 -877 -4.899 -8.391 -11.435 -15.144 -17.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.027 50.230 67.710 56.237 47.312 29.825 25.528 26.591 30.321 32.173
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.166 euro in 2024 which includes Inventories of 4.879 euro, Receivables of 3.165 euro and cash availability of 1.121 euro.
The company's Equity was valued at -17.312 euro, while total Liabilities amounted to 32.173 euro. Equity decreased by -2.253 euro, from -15.144 euro in 2023, to -17.312 in 2024.

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