Financial results - TRIPLU R SRL

Financial Summary - Triplu R Srl
Unique identification code: 24235330
Registration number: J24/1383/2008
Nace: 5510
Sales - Ron
1.408.327
Net Profit - Ron
364.524
Employee
16
The most important financial indicators for the company Triplu R Srl - Unique Identification Number 24235330: sales in 2023 was 1.408.327 euro, registering a net profit of 364.524 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales - Ron275K432K602K790K971K952K498K701K1.5M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triplu R Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.529 432.348 601.677 790.213 970.969 952.340 498.001 700.735 1.475.734 1.408.327
Total Income - EUR 338.668 433.761 614.810 800.591 974.468 965.424 509.547 874.288 1.589.827 1.450.700
Total Expenses - EUR 273.678 331.851 445.912 664.667 711.282 751.269 417.061 609.436 1.153.572 1.073.885
Gross Profit/Loss - EUR 64.991 101.910 168.898 135.924 263.186 214.155 92.485 264.852 436.254 376.815
Net Profit/Loss - EUR 64.991 88.583 148.474 117.518 253.441 204.501 87.445 258.738 413.540 364.524
Employees 16 16 20 21 21 23 16 8 16 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.3%, from 1.475.734 euro in the year 2022, to 1.408.327 euro in 2023. The Net Profit decreased by -47.762 euro, from 413.540 euro in 2022, to 364.524 in the last year.
Sales - Ron275K432K602K790K971K952K498K701K1.5M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron65K89K148K118K253K205K87K259K414K365K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees161620212123168161620142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 R Srl - CUI 24235330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.275.431 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
Current Assets 76.904 133.390 177.425 231.618 227.658 309.780 272.661 551.861 488.307 448.161
Inventories 6.051 10.357 63.216 101.063 91.651 127.520 70.980 65.315 148.043 101.531
Receivables 51.492 58.939 105.823 71.230 80.621 128.176 53.487 122.582 120.728 158.205
Cash 19.361 64.094 8.387 59.325 55.385 54.084 148.194 363.964 219.536 188.425
Shareholders Funds -32.174 56.141 160.942 275.746 524.126 717.230 780.594 1.022.021 1.438.731 1.789.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.249.250 1.167.449 1.677.253 1.482.264 1.231.788 1.050.941 900.580 742.677 486.401 315.411
Income in Advance 135.258 136.387 124.868 119.436 115.615 210.019 129.539 205.317 94.495 153.001
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 "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 448.161 euro in 2023 which includes Inventories of 101.531 euro, Receivables of 158.205 euro and cash availability of 188.425 euro.
The company's Equity was valued at 1.789.787 euro, while total Liabilities amounted to 315.411 euro. Equity increased by 355.419 euro, from 1.438.731 euro in 2022, to 1.789.787 in 2023. The Debt Ratio was 14.0% in the year 2023.

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