Financial results - TRIPLEX TRADE SRL

Financial Summary - Triplex Trade Srl
Unique identification code: 32701296
Registration number: J19/16/2014
Nace: 4941
Sales - Ron
762.087
Net Profit - Ron
13.033
Employee
13
The most important financial indicators for the company Triplex Trade Srl - Unique Identification Number 32701296: sales in 2023 was 762.087 euro, registering a net profit of 13.033 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triplex Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.856 115.395 119.998 220.108 229.684 321.771 374.258 642.376 910.741 762.087
Total Income - EUR 53.087 115.814 120.346 265.704 250.832 363.182 411.190 653.114 1.002.388 819.398
Total Expenses - EUR 51.179 106.279 116.933 262.314 246.979 356.144 390.741 597.400 954.995 803.876
Gross Profit/Loss - EUR 1.908 9.535 3.413 3.390 3.853 7.039 20.448 55.714 47.392 15.522
Net Profit/Loss - EUR 323 8.010 2.891 2.383 2.891 5.958 17.470 48.117 40.973 13.033
Employees 3 7 8 14 11 13 12 12 14 13
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 -16.1%, from 910.741 euro in the year 2022, to 762.087 euro in 2023. The Net Profit decreased by -27.816 euro, from 40.973 euro in 2022, to 13.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triplex Trade Srl - CUI 32701296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.002 45.346 64.468 71.312 81.409 164.816 201.346 236.993 258.119 324.207
Current Assets 16.294 20.207 26.279 28.618 44.699 50.758 56.009 74.772 145.895 189.949
Inventories 950 0 13.392 12.092 28.725 38.695 41.615 50.405 124.128 152.347
Receivables 7.910 13.707 11.061 8.838 14.945 10.269 12.067 22.275 20.590 20.613
Cash 7.433 6.500 1.826 7.688 1.028 1.794 2.327 2.092 1.177 16.989
Shareholders Funds 367 8.380 55.676 57.117 58.960 63.776 80.037 126.379 167.744 180.269
Social Capital 45 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 70.872 57.173 40.155 43.167 67.147 151.798 177.318 185.386 236.270 333.887
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.949 euro in 2023 which includes Inventories of 152.347 euro, Receivables of 20.613 euro and cash availability of 16.989 euro.
The company's Equity was valued at 180.269 euro, while total Liabilities amounted to 333.887 euro. Equity increased by 13.033 euro, from 167.744 euro in 2022, to 180.269 in 2023.

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