Financial results - TRIPLEX OPTIM SRL

Financial Summary - Triplex Optim Srl
Unique identification code: 36188950
Registration number: J13/1530/2016
Nace: 2223
Sales - Ron
18.300
Net Profit - Ron
-4.568
Employees
1
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Company Triplex Optim Srl with Fiscal Code 36188950 recorded a turnover of 2024 of 18.300, with a net profit of -4.568 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triplex Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.162 - 5.609 12.538 21.108 12.668 32.978 24.986 18.300
Total Income - EUR - 3.162 - 5.609 12.538 21.108 12.669 48.732 24.986 18.300
Total Expenses - EUR - 2.003 - 5.340 12.265 12.775 14.611 43.490 25.132 22.685
Gross Profit/Loss - EUR - 1.160 - 269 274 8.333 -1.942 5.242 -147 -4.385
Net Profit/Loss - EUR - 1.074 - 263 274 8.122 -2.069 4.934 -397 -4.568
Employees - 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 decreased by -26.3%, from 24.986 euro in the year 2023, to 18.300 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplex Optim Srl - CUI 36188950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 - 109 107 105 0 0 0 0
Current Assets - 2.964 - 11.676 13.907 9.278 1.093 4.852 4.117 4.603
Inventories - 1.807 - 1.706 1.710 4.925 0 0 733 0
Receivables - 45 - 5.222 5.121 3.298 0 194 193 192
Cash - 1.112 - 4.748 7.076 1.054 1.093 4.658 3.191 4.410
Shareholders Funds - 1.119 - 306 316 8.163 -6.375 -1.462 -1.854 -6.412
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.958 - 11.479 13.697 1.220 7.469 6.313 5.971 11.014
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 4.410 euro.
The company's Equity was valued at -6.412 euro, while total Liabilities amounted to 11.014 euro. Equity decreased by -4.568 euro, from -1.854 euro in 2023, to -6.412 in 2024.

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