Financial results - TRIPON CONS S.R.L.

Financial Summary - Tripon Cons S.r.l.
Unique identification code: 43715041
Registration number: J40/2366/2021
Nace: 4511
Sales - Ron
129.194
Net Profit - Ron
99.023
Employee
1
The most important financial indicators for the company Tripon Cons S.r.l. - Unique Identification Number 43715041: sales in 2023 was 129.194 euro, registering a net profit of 99.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripon Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 52.164 162.102 129.194
Total Income - EUR - - - - - - - 52.185 195.055 129.562
Total Expenses - EUR - - - - - - - 8.964 38.115 29.441
Gross Profit/Loss - EUR - - - - - - - 43.221 156.940 100.121
Net Profit/Loss - EUR - - - - - - - 42.699 155.123 99.023
Employees - - - - - - - 1 1 1
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 decreased by -20.1%, from 162.102 euro in the year 2022, to 129.194 euro in 2023. The Net Profit decreased by -55.630 euro, from 155.123 euro in 2022, to 99.023 in the last year.

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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 - Tripon Cons S.r.l. - CUI 43715041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 19.242
Current Assets - - - - - - - 46.970 181.945 126.658
Inventories - - - - - - - 0 1.647 1.642
Receivables - - - - - - - 42.041 170.654 121.448
Cash - - - - - - - 4.930 9.645 3.569
Shareholders Funds - - - - - - - 42.739 155.172 110.880
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.231 26.773 35.020
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.658 euro in 2023 which includes Inventories of 1.642 euro, Receivables of 121.448 euro and cash availability of 3.569 euro.
The company's Equity was valued at 110.880 euro, while total Liabilities amounted to 35.020 euro. Equity decreased by -43.821 euro, from 155.172 euro in 2022, to 110.880 in 2023.

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