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Financial results - TRIPLU A UNLIMITED EXCHANGE S.R.L.

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Financial Summary - Triplu A Unlimited Exchange S.r.l.
Unique identification code: 14387226
Registration number: J40/219/2002
Nace: 6612
Sales - Ron
122.151
Net Profit - Ron
31.676
Employees
4
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Company Triplu A Unlimited Exchange S.r.l. with Fiscal Code 14387226 recorded a turnover of 2024 of 122.151, with a net profit of 31.676 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triplu A Unlimited Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.545 34.090 33.619 62.617 161.007 94.042 154.196 188.581 157.996 122.151
Total Income - EUR 33.776 34.306 34.012 63.947 202.355 120.375 198.672 242.760 204.987 153.086
Total Expenses - EUR 30.919 32.606 35.090 48.471 146.780 143.375 165.682 194.875 179.360 115.763
Gross Profit/Loss - EUR 2.857 1.700 -1.078 15.476 55.575 -23.000 32.990 47.885 25.628 37.323
Net Profit/Loss - EUR 1.844 1.358 -1.416 14.821 53.867 -23.536 29.684 40.377 22.142 31.676
Employees 5 4 4 4 9 10 10 10 8 4
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 -22.3%, from 157.996 euro in the year 2023, to 122.151 euro in 2024. The Net Profit increased by 9.657 euro, from 22.142 euro in 2023, to 31.676 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 - Triplu A Unlimited Exchange S.r.l. - CUI 14387226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.675 5.101 3.847 2.630 1.503 367 0
Current Assets 79.215 80.772 78.366 324.485 372.368 260.289 298.431 328.348 261.327 240.013
Inventories 67 0 0 5.086 4.309 3.886 3.800 3.811 3.918 3.896
Receivables 2.045 2.246 2.190 8.600 8.433 8.109 8.899 12.108 7.741 7.425
Cash 77.103 78.525 76.177 310.799 359.626 248.295 285.732 312.428 249.668 228.692
Shareholders Funds 31.169 30.373 28.443 15.263 68.169 32.487 70.144 49.514 103.019 112.101
Social Capital 45 45 44 430 421 413 9.097 9.125 80.865 80.413
Debts 49.192 51.514 51.040 315.892 310.734 233.124 233.316 284.055 161.183 130.407
Income in Advance 0 0 0 -451 -12 -12 -12 -12 -12 -11
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.013 euro in 2024 which includes Inventories of 3.896 euro, Receivables of 7.425 euro and cash availability of 228.692 euro.
The company's Equity was valued at 112.101 euro, while total Liabilities amounted to 130.407 euro. Equity increased by 9.657 euro, from 103.019 euro in 2023, to 112.101 in 2024. The Debt Ratio was 53.8% in the year 2024.
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