Financial results - TRIPLU AN S.R.L.

Financial Summary - Triplu An S.r.l.
Unique identification code: 45666310
Registration number: J05/390/2022
Nace: 4939
Sales - Ron
20.246
Net Profit - Ron
-1.642
Employees
Open Account
Company Triplu An S.r.l. with Fiscal Code 45666310 recorded a turnover of 2024 of 20.246, with a net profit of -1.642 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triplu An S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.273 23.526 20.246
Total Income - EUR - - - - - - - 8.384 23.530 20.285
Total Expenses - EUR - - - - - - - 8.322 20.806 21.927
Gross Profit/Loss - EUR - - - - - - - 63 2.724 -1.642
Net Profit/Loss - EUR - - - - - - - -188 2.296 -1.642
Employees - - - - - - - 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 -13.5%, from 23.526 euro in the year 2023, to 20.246 euro in 2024. The Net Profit decreased by -2.283 euro, from 2.296 euro in 2023, to 0 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 An S.r.l. - CUI 45666310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.381 1.624 2.197
Current Assets - - - - - - - 19 3.062 1.490
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 763 225
Cash - - - - - - - 19 2.299 1.265
Shareholders Funds - - - - - - - -148 2.148 495
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.548 2.832 3.192
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 1.265 euro.
The company's Equity was valued at 495 euro, while total Liabilities amounted to 3.192 euro. Equity decreased by -1.642 euro, from 2.148 euro in 2023, to 495 in 2024.

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