Company Tripol Sistem S.r.l. with Fiscal Code 17673940
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tripol Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.816
0
115
0
0
0
0
0
0
0
Total Income - EUR
59.689
0
6.989
0
0
0
0
0
0
0
Total Expenses - EUR
99.264
17.936
3.017
2.424
2.073
615
4
0
1.925
0
Gross Profit/Loss - EUR
-39.575
-17.936
3.972
-2.424
-2.073
-615
-4
0
-1.925
0
Net Profit/Loss - EUR
-39.575
-17.936
3.763
-2.424
-2.073
-876
-4
0
-1.925
0
Employees
1
1
0
0
0
0
0
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.
Check the financial reports for the company - Tripol Sistem S.r.l.
Financial Rating - TRIPOL SISTEM S.R.L.
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Financial Rating
Payment Limits - Tripol Sistem S.r.l.
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Prob. of insolvency - Tripol Sistem S.r.l.
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Insolvency Probability
Financial Reports - Tripol Sistem S.r.l.
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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 -
Tripol Sistem S.r.l. - CUI 17673940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.030
4.711
4.632
2.493
430
0
0
0
0
0
Current Assets
124.632
93.127
91.496
85.668
83.951
82.166
80.340
80.589
78.420
77.981
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
103.648
65.820
65.049
65.733
64.333
62.974
61.578
61.769
59.656
59.323
Cash
20.984
27.307
26.447
19.936
19.618
19.192
18.762
18.821
18.764
18.659
Shareholders Funds
109.088
90.039
92.278
88.161
84.381
81.906
80.340
80.589
78.165
77.728
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
21.859
7.799
3.850
0
0
260
0
0
255
253
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.323 euro and cash availability of
18.659 euro.
The company's Equity was valued at
77.728 euro, while total Liabilities amounted to
253 euro.
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