The most important financial indicators for the company Triplex Distribution S.r.l. - Unique Identification Number 28524196:
sales in 2023 was
1.459
euro, registering a net profit of
-3.743
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.776
4.014
20.810
18.303
15.881
13.527
11.263
9.051
7.471
6.052
Current Assets
72.724
76.789
56.600
64.980
43.996
32.908
13.663
8.086
7.684
9.125
Inventories
8.584
9.431
4.843
4.811
5.815
5.301
5.085
4.973
4.988
4.967
Receivables
57.774
66.002
51.091
59.363
38.069
27.587
8.573
3.022
2.697
3.623
Cash
6.366
1.356
667
806
111
20
5
92
0
535
Shareholders Funds
49.435
51.012
27.180
15.573
3.639
-877
-4.899
-8.391
-11.435
-15.144
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.066
30.027
50.230
67.710
56.237
47.312
29.825
25.528
26.591
30.321
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
"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
9.125 euro in 2023 which includes Inventories of
4.967 euro, Receivables of
3.623 euro and cash availability of
535 euro.
The company's Equity was valued at
-15.144 euro, while total Liabilities amounted to
30.321 euro.
Equity decreased by -3.743 euro, from -11.435 euro in 2022, to -15.144 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Triplex Distribution S.r.l.