Financial results - TRIPON & TRIPON IMPEX SRL

Financial Summary - Tripon & Tripon Impex Srl
Unique identification code: 7981020
Registration number: J02/724/1995
Nace: 4532
Sales - Ron
422.341
Net Profit - Ron
26.658
Employees
5
Open Account
Company Tripon & Tripon Impex Srl with Fiscal Code 7981020 recorded a turnover of 2024 of 422.341, with a net profit of 26.658 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripon & Tripon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.222 434.083 412.368 466.822 191.897 163.643 240.142 316.184 365.353 422.341
Total Income - EUR 526.353 552.867 481.417 745.270 216.319 172.486 247.655 332.875 366.077 422.560
Total Expenses - EUR 615.754 560.917 471.700 554.497 250.784 192.757 277.393 296.909 339.057 385.204
Gross Profit/Loss - EUR -89.401 -8.050 9.717 190.773 -34.465 -20.271 -29.738 35.966 27.020 37.356
Net Profit/Loss - EUR -89.401 -9.333 4.332 183.583 -36.722 -21.878 -32.207 32.649 23.359 26.658
Employees 11 12 9 12 7 5 5 5 6 5
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 16.2%, from 365.353 euro in the year 2023, to 422.341 euro in 2024. The Net Profit increased by 3.430 euro, from 23.359 euro in 2023, to 26.658 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 & Tripon Impex Srl - CUI 7981020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.253 231.406 154.233 178.100 164.355 139.569 94.564 92.205 92.728 91.088
Current Assets 618.473 597.559 521.273 488.594 422.827 401.577 412.861 425.748 458.915 491.952
Inventories 379.644 343.440 306.959 270.928 272.310 265.539 312.615 314.336 370.171 384.629
Receivables 231.361 201.508 189.151 169.655 131.194 123.752 80.720 77.753 78.648 100.852
Cash 7.468 52.611 25.163 48.011 19.324 12.286 19.525 33.659 10.096 6.471
Shareholders Funds 394.812 381.452 379.329 555.951 508.463 476.946 434.162 468.158 490.097 514.017
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 466.914 447.512 348.166 156.407 118.231 97.366 99.931 67.010 73.822 76.207
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.952 euro in 2024 which includes Inventories of 384.629 euro, Receivables of 100.852 euro and cash availability of 6.471 euro.
The company's Equity was valued at 514.017 euro, while total Liabilities amounted to 76.207 euro. Equity increased by 26.659 euro, from 490.097 euro in 2023, to 514.017 in 2024.

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