Financial results - TRIPON GROUP SRL

Financial Summary - Tripon Group Srl
Unique identification code: 23931423
Registration number: J12/2287/2008
Nace: 4334
Sales - Ron
2.833
Net Profit - Ron
833
Employees
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Company Tripon Group Srl with Fiscal Code 23931423 recorded a turnover of 2024 of 2.833, with a net profit of 833 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripon Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.249 13.598 16.166 2.525 14.631 7.693 3.388 2.414 5.575 2.833
Total Income - EUR 3.249 13.598 16.166 2.525 14.631 7.828 3.388 2.461 5.575 2.934
Total Expenses - EUR 1.164 2.193 2.027 6.063 10.457 10.076 4.647 2.310 2.363 1.964
Gross Profit/Loss - EUR 2.085 11.405 14.139 -3.538 4.174 -2.248 -1.259 150 3.212 969
Net Profit/Loss - EUR 1.987 10.997 13.654 -3.599 4.027 -2.326 -1.351 78 2.744 833
Employees 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -48.9%, from 5.575 euro in the year 2023, to 2.833 euro in 2024. The Net Profit decreased by -1.896 euro, from 2.744 euro in 2023, to 833 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 - Tripon Group Srl - CUI 23931423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 870 355 138 0 0 623
Current Assets 11.905 19.930 18.885 3.995 5.124 4.244 771 1.100 4.051 2.151
Inventories 35 35 34 33 0 0 0 0 0 0
Receivables 0 0 0 0 29 0 0 0 0 9
Cash 11.870 19.896 18.851 3.961 5.095 4.244 771 1.100 4.051 2.142
Shareholders Funds 11.368 19.168 17.276 2.615 4.484 2.073 677 757 3.499 2.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537 762 1.609 1.380 1.509 2.526 232 343 553 703
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 "4334 - 4334"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 2.142 euro.
The company's Equity was valued at 2.127 euro, while total Liabilities amounted to 703 euro. Equity decreased by -1.352 euro, from 3.499 euro in 2023, to 2.127 in 2024.

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