Financial results - TRIPLEX INSTAL - SERV SRL

Financial Summary - Triplex Instal - Serv Srl
Unique identification code: 384963
Registration number: J40/12647/1991
Nace: 4531
Sales - Ron
39.998
Net Profit - Ron
7.288
Employees
1
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Company Triplex Instal - Serv Srl with Fiscal Code 384963 recorded a turnover of 2024 of 39.998, with a net profit of 7.288 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triplex Instal - Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.300 9.378 18.091 10.198 9.778 8.740 20.883 38.628 38.317 39.998
Total Income - EUR 9.300 9.378 18.091 10.199 9.779 8.740 22.384 38.629 38.318 39.998
Total Expenses - EUR 4.479 5.116 13.497 8.984 12.596 10.602 11.499 15.037 23.457 32.366
Gross Profit/Loss - EUR 4.821 4.262 4.594 1.215 -2.816 -1.862 10.885 23.592 14.861 7.632
Net Profit/Loss - EUR 4.542 3.981 4.379 1.114 -2.914 -1.949 10.660 23.274 14.535 7.288
Employees 1 1 1 1 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 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 5.0%, from 38.317 euro in the year 2023, to 39.998 euro in 2024. The Net Profit decreased by -7.166 euro, from 14.535 euro in 2023, to 7.288 in the last year.
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 Instal - Serv Srl - CUI 384963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.919 5.859 184 181 177 174 170 896 665 1.341
Current Assets 45.677 46.963 55.575 55.747 41.992 38.892 48.621 64.689 79.948 86.180
Inventories 34 34 0 0 0 0 0 40 0 0
Receivables 19.782 20.909 18.560 17.836 17.599 21.056 29.877 60.101 68.970 82.653
Cash 25.862 26.021 37.015 37.911 24.392 17.836 18.744 4.549 10.978 3.527
Shareholders Funds 45.846 49.360 52.903 53.047 32.668 30.100 40.092 63.490 77.833 84.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.750 3.462 2.855 2.881 9.501 8.966 8.699 2.095 2.781 2.835
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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.653 euro and cash availability of 3.527 euro.
The company's Equity was valued at 84.686 euro, while total Liabilities amounted to 2.835 euro. Equity increased by 7.288 euro, from 77.833 euro in 2023, to 84.686 in 2024.

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