Financial results - TRIPLEX SERVICE 1997 S.R.L.

Financial Summary - Triplex Service 1997 S.r.l.
Unique identification code: 9198727
Registration number: J40/1245/1997
Nace: 2822
Sales - Ron
6.996
Net Profit - Ron
719
Employees
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Company Triplex Service 1997 S.r.l. with Fiscal Code 9198727 recorded a turnover of 2024 of 6.996, with a net profit of 719 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triplex Service 1997 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.939 6.146 8.258 8.057 3.825 2.826 3.396 4.978 8.066 6.996
Total Income - EUR 5.939 6.146 8.258 8.058 4.700 2.826 3.397 4.979 8.067 6.996
Total Expenses - EUR 6.906 6.498 7.738 10.439 15.649 5.781 6.225 5.295 7.453 6.005
Gross Profit/Loss - EUR -966 -352 520 -2.381 -10.949 -2.955 -2.828 -316 614 991
Net Profit/Loss - EUR -1.096 -536 272 -2.623 -11.090 -3.035 -2.930 -465 398 719
Employees 1 1 1 0 0 0 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 decreased by -12.8%, from 8.066 euro in the year 2023, to 6.996 euro in 2024. The Net Profit increased by 323 euro, from 398 euro in 2023, to 719 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 Service 1997 S.r.l. - CUI 9198727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.101 21.251 21.228 18.063 5.538 4.421 2.140 2.510 2.536 3.767
Inventories 0 0 0 0 0 0 0 650 0 0
Receivables 20.812 18.440 20.261 16.785 3.711 3.640 507 509 174 0
Cash 1.289 2.812 967 1.278 1.827 780 1.632 1.352 2.363 3.767
Shareholders Funds 21.896 21.136 21.051 18.041 5.493 2.353 -633 -1.100 -698 25
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205 115 177 22 45 2.067 2.773 3.610 3.235 3.742
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.767 euro.
The company's Equity was valued at 25 euro, while total Liabilities amounted to 3.742 euro. Equity increased by 719 euro, from -698 euro in 2023, to 25 in 2024.

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