Company Triplu R Srl with Fiscal Code 24235330
recorded a turnover of 2024 of
1.752.532,
with a net profit of
234.754
and having an average number of employees of
17.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triplu R Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
432.348
601.677
790.213
970.969
952.340
498.001
700.735
1.475.734
1.408.327
1.752.532
Total Income - EUR
433.761
614.810
800.591
974.468
965.424
509.547
874.288
1.589.827
1.450.700
1.787.618
Total Expenses - EUR
331.851
445.912
664.667
711.282
751.269
417.061
609.436
1.153.572
1.073.885
1.519.628
Gross Profit/Loss - EUR
101.910
168.898
135.924
263.186
214.155
92.485
264.852
436.254
376.815
267.989
Net Profit/Loss - EUR
88.583
148.474
117.518
253.441
204.501
87.445
258.738
413.540
364.524
234.754
Employees
16
20
21
21
23
16
8
16
16
17
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 25.1%, from 1.408.327 euro in the year 2023, to 1.752.532 euro in 2024.
The Net Profit decreased by -127.732 euro, from 364.524 euro in 2023, to 234.754 in the last year.
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Financial Reports - Triplu R Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triplu R Srl - CUI 24235330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.226.587
1.660.770
1.645.827
1.643.871
1.668.410
1.538.052
1.418.154
1.531.320
1.810.039
2.113.313
Current Assets
133.390
177.425
231.618
227.658
309.780
272.661
551.861
488.307
448.161
385.567
Inventories
10.357
63.216
101.063
91.651
127.520
70.980
65.315
148.043
101.531
128.699
Receivables
58.939
105.823
71.230
80.621
128.176
53.487
122.582
120.728
158.205
188.900
Cash
64.094
8.387
59.325
55.385
54.084
148.194
363.964
219.536
188.425
67.969
Shareholders Funds
56.141
160.942
275.746
524.126
717.230
780.594
1.022.021
1.438.731
1.789.787
1.813.505
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.167.449
1.677.253
1.482.264
1.231.788
1.050.941
900.580
742.677
486.401
315.411
536.277
Income in Advance
136.387
124.868
119.436
115.615
210.019
129.539
205.317
94.495
153.001
149.099
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.567 euro in 2024 which includes Inventories of
128.699 euro, Receivables of
188.900 euro and cash availability of
67.969 euro.
The company's Equity was valued at
1.813.505 euro, while total Liabilities amounted to
536.277 euro.
Equity increased by 33.721 euro, from 1.789.787 euro in 2023, to 1.813.505 in 2024.
The Debt Ratio was 21.5% in the year 2024.
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