The most important financial indicators for the company Tripol Sistem Energy Srl - Unique Identification Number 33927004:
sales in 2023 was
4.102.134
euro, registering a net profit of
85.557
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tripol Sistem Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
191.978
365.391
402.889
330.857
233.114
230.884
774.928
1.444.600
4.102.134
Total Income - EUR
-
192.058
365.391
402.894
341.736
224.206
233.126
775.237
1.452.762
4.105.349
Total Expenses - EUR
-
169.254
267.098
361.667
308.425
217.767
223.887
734.600
1.393.374
4.006.721
Gross Profit/Loss - EUR
-
22.805
98.293
41.228
33.311
6.439
9.238
40.637
59.389
98.628
Net Profit/Loss - EUR
-
19.157
83.595
36.600
29.996
4.192
6.306
34.098
50.902
85.557
Employees
-
0
0
1
1
1
1
1
5
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 184.8%, from 1.444.600 euro in the year 2022, to 4.102.134 euro in 2023.
The Net Profit increased by 34.809 euro, from 50.902 euro in 2022, to 85.557 in the last year.
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 Energy Srl - CUI 33927004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
6.289
5.385
12.392
62.620
53.471
69.429
59.581
Current Assets
-
134.308
275.100
231.421
257.566
308.838
433.958
486.574
891.105
1.734.778
Inventories
-
0
63.386
36.686
40.937
33.930
24.163
30.879
192.520
457.547
Receivables
-
123.677
122.376
140.960
190.903
198.846
230.797
357.718
661.080
1.171.750
Cash
-
10.631
89.338
53.774
25.726
76.061
178.998
97.977
37.504
105.481
Shareholders Funds
-
19.202
83.648
36.653
65.976
68.892
73.980
105.161
130.680
214.368
Social Capital
-
45
45
44
43
44
130
127
128
127
Debts
-
115.105
191.452
201.144
200.587
254.108
427.690
434.885
829.853
1.581.128
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.734.778 euro in 2023 which includes Inventories of
457.547 euro, Receivables of
1.171.750 euro and cash availability of
105.481 euro.
The company's Equity was valued at
214.368 euro, while total Liabilities amounted to
1.581.128 euro.
Equity increased by 84.084 euro, from 130.680 euro in 2022, to 214.368 in 2023.
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Comments - Tripol Sistem Energy Srl