Company Tripol Sistem Energy Srl with Fiscal Code 33927004
recorded a turnover of 2024 of
5.777.276,
with a net profit of
265.927
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tripol Sistem Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.978
365.391
402.889
330.857
233.114
230.884
774.928
1.444.600
4.102.134
5.777.276
Total Income - EUR
192.058
365.391
402.894
341.736
224.206
233.126
775.237
1.452.762
4.105.349
5.793.224
Total Expenses - EUR
169.254
267.098
361.667
308.425
217.767
223.887
734.600
1.393.374
4.006.721
5.485.974
Gross Profit/Loss - EUR
22.805
98.293
41.228
33.311
6.439
9.238
40.637
59.389
98.628
307.251
Net Profit/Loss - EUR
19.157
83.595
36.600
29.996
4.192
6.306
34.098
50.902
85.557
265.927
Employees
0
0
1
1
1
1
1
5
7
8
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 41.6%, from 4.102.134 euro in the year 2023, to 5.777.276 euro in 2024.
The Net Profit increased by 180.848 euro, from 85.557 euro in 2023, to 265.927 in the last year.
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Financial Rating - TRIPOL SISTEM ENERGY SRL
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Financial Reports - Tripol Sistem Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tripol Sistem Energy Srl - CUI 33927004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
6.289
5.385
12.392
62.620
53.471
69.429
59.581
76.471
Current Assets
134.308
275.100
231.421
257.566
308.838
433.958
486.574
891.105
1.734.778
2.861.397
Inventories
0
63.386
36.686
40.937
33.930
24.163
30.879
192.520
457.547
694.379
Receivables
123.677
122.376
140.960
190.903
198.846
230.797
357.718
661.080
1.171.750
2.142.757
Cash
10.631
89.338
53.774
25.726
76.061
178.998
97.977
37.504
105.481
24.262
Shareholders Funds
19.202
83.648
36.653
65.976
68.892
73.980
105.161
130.680
214.368
479.097
Social Capital
45
45
44
43
44
130
127
128
127
127
Debts
115.105
191.452
201.144
200.587
254.108
427.690
434.885
829.853
1.581.128
2.460.532
Income in Advance
0
0
0
0
0
0
0
0
0
1.989
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.861.397 euro in 2024 which includes Inventories of
694.379 euro, Receivables of
2.142.757 euro and cash availability of
24.262 euro.
The company's Equity was valued at
479.097 euro, while total Liabilities amounted to
2.460.532 euro.
Equity increased by 265.927 euro, from 214.368 euro in 2023, to 479.097 in 2024.
The Debt Ratio was 83.6% in the year 2024.
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