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Financial results - TRIPOL SISTEM ENGINEERING S.R.L.

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Financial Summary - Tripol Sistem Engineering S.r.l.
Unique identification code: 44595016
Registration number: J2021000939101
Nace: 2712
Sales - Ron
1.203.222
Net Profit - Ron
140.551
Employees
10
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Company Tripol Sistem Engineering S.r.l. with Fiscal Code 44595016 recorded a turnover of 2024 of 1.203.222, with a net profit of 140.551 and having an average number of employees of 10. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripol Sistem Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 264.770 1.073.171 1.203.222
Total Income - EUR - - - - - - 0 265.509 1.074.874 1.219.805
Total Expenses - EUR - - - - - - 260 213.628 919.609 1.060.869
Gross Profit/Loss - EUR - - - - - - -260 51.881 155.265 158.936
Net Profit/Loss - EUR - - - - - - -260 49.642 141.188 140.551
Employees - - - - - - 0 3 8 10
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 12.7%, from 1.073.171 euro in the year 2023, to 1.203.222 euro in 2024. The Net Profit increased by 152 euro, from 141.188 euro in 2023, to 140.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Engineering S.r.l. - CUI 44595016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 77 8.020 56.258 54.498
Current Assets - - - - - - 63 273.140 767.205 617.340
Inventories - - - - - - 6 33.451 125.952 159.682
Receivables - - - - - - 14 213.831 550.014 424.127
Cash - - - - - - 43 25.858 91.238 33.531
Shareholders Funds - - - - - - -220 49.441 190.479 329.868
Social Capital - - - - - - 40 61 61 60
Debts - - - - - - 360 231.719 632.984 342.486
Income in Advance - - - - - - 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.340 euro in 2024 which includes Inventories of 159.682 euro, Receivables of 424.127 euro and cash availability of 33.531 euro.
The company's Equity was valued at 329.868 euro, while total Liabilities amounted to 342.486 euro. Equity increased by 140.453 euro, from 190.479 euro in 2023, to 329.868 in 2024.
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