Company Triplu D Srl with Fiscal Code 19204362
recorded a turnover of 2024 of
37.275,
with a net profit of
6.806
and having an average number of employees of
1.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triplu D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.246
31.204
28.524
58.832
35.903
27.136
34.367
29.401
36.036
37.275
Total Income - EUR
49.696
31.204
28.524
58.832
35.903
27.137
34.671
29.402
36.036
37.276
Total Expenses - EUR
57.829
42.409
47.375
56.712
41.873
19.569
18.307
22.622
30.305
29.173
Gross Profit/Loss - EUR
-8.134
-11.205
-18.851
2.120
-5.970
7.568
16.364
6.779
5.731
8.102
Net Profit/Loss - EUR
-9.625
-11.517
-19.137
1.534
-6.329
7.365
15.910
6.382
5.368
6.806
Employees
4
3
2
3
3
3
1
1
2
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 increased by 4.0%, from 36.036 euro in the year 2023, to 37.275 euro in 2024.
The Net Profit increased by 1.468 euro, from 5.368 euro in 2023, to 6.806 in the last year.
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Financial Rating - TRIPLU D SRL
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Prob. of insolvency - Triplu D Srl
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Financial Reports - Triplu D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triplu D Srl - CUI 19204362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
39.541
56.237
53.547
33.912
23.235
15.171
29.198
12.568
13.250
16.713
Inventories
33.295
46.111
47.467
23.780
10.028
5.858
5.583
6.255
3.530
3.077
Receivables
6.102
8.045
5.953
9.362
8.958
8.097
12.383
6.204
6.842
11.780
Cash
144
2.081
127
770
4.249
1.216
11.233
109
2.878
1.855
Shareholders Funds
-25.965
-37.217
-55.724
-53.161
-58.461
-49.988
-32.969
-26.690
-21.241
-14.316
Social Capital
675
668
657
645
632
0
606
608
606
603
Debts
65.506
93.454
109.272
87.073
81.696
65.159
62.168
39.258
34.491
31.029
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
"8122 - 8122"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.713 euro in 2024 which includes Inventories of
3.077 euro, Receivables of
11.780 euro and cash availability of
1.855 euro.
The company's Equity was valued at
-14.316 euro, while total Liabilities amounted to
31.029 euro.
Equity increased by 6.806 euro, from -21.241 euro in 2023, to -14.316 in 2024.
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