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
38.317
Net Profit - Ron
14.535
Employee
1
The most important financial indicators for the company Triplex Instal - Serv Srl - Unique Identification Number 384963: sales in 2023 was 38.317 euro, registering a net profit of 14.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.119 9.300 9.378 18.091 10.198 9.778 8.740 20.883 38.628 38.317
Total Income - EUR 15.120 9.300 9.378 18.091 10.199 9.779 8.740 22.384 38.629 38.318
Total Expenses - EUR 5.560 4.479 5.116 13.497 8.984 12.596 10.602 11.499 15.037 23.457
Gross Profit/Loss - EUR 9.560 4.821 4.262 4.594 1.215 -2.816 -1.862 10.885 23.592 14.861
Net Profit/Loss - EUR 9.107 4.542 3.981 4.379 1.114 -2.914 -1.949 10.660 23.274 14.535
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. 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 -0.5%, from 38.628 euro in the year 2022, to 38.317 euro in 2023. The Net Profit decreased by -8.669 euro, from 23.274 euro in 2022, to 14.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplex Instal - Serv Srl - CUI 384963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.870 5.919 5.859 184 181 177 174 170 896 665
Current Assets 38.680 45.677 46.963 55.575 55.747 41.992 38.892 48.621 64.689 79.948
Inventories 34 34 34 0 0 0 0 0 40 0
Receivables 18.206 19.782 20.909 18.560 17.836 17.599 21.056 29.877 60.101 68.970
Cash 20.440 25.862 26.021 37.015 37.911 24.392 17.836 18.744 4.549 10.978
Shareholders Funds 40.963 45.846 49.360 52.903 53.047 32.668 30.100 40.092 63.490 77.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.587 5.750 3.462 2.855 2.881 9.501 8.966 8.699 2.095 2.781
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 "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 79.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.970 euro and cash availability of 10.978 euro.
The company's Equity was valued at 77.833 euro, while total Liabilities amounted to 2.781 euro. Equity increased by 14.535 euro, from 63.490 euro in 2022, to 77.833 in 2023.

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