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
365.353
Net Profit - Ron
23.359
Employee
6
The most important financial indicators for the company Tripon & Tripon Impex Srl - Unique Identification Number 7981020: sales in 2023 was 365.353 euro, registering a net profit of 23.359 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripon & Tripon Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 559.535 467.222 434.083 412.368 466.822 191.897 163.643 240.142 316.184 365.353
Total Income - EUR 576.064 526.353 552.867 481.417 745.270 216.319 172.486 247.655 332.875 366.077
Total Expenses - EUR 632.516 615.754 560.917 471.700 554.497 250.784 192.757 277.393 296.909 339.057
Gross Profit/Loss - EUR -56.452 -89.401 -8.050 9.717 190.773 -34.465 -20.271 -29.738 35.966 27.020
Net Profit/Loss - EUR -56.452 -89.401 -9.333 4.332 183.583 -36.722 -21.878 -32.207 32.649 23.359
Employees 16 11 12 9 12 7 5 5 5 6
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 15.9%, from 316.184 euro in the year 2022, to 365.353 euro in 2023. The Net Profit decreased by -9.191 euro, from 32.649 euro in 2022, to 23.359 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 & Tripon Impex Srl - CUI 7981020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 253.415 243.253 231.406 154.233 178.100 164.355 139.569 94.564 92.205 92.728
Current Assets 653.239 618.473 597.559 521.273 488.594 422.827 401.577 412.861 425.748 458.915
Inventories 392.714 379.644 343.440 306.959 270.928 272.310 265.539 312.615 314.336 370.171
Receivables 244.137 231.361 201.508 189.151 169.655 131.194 123.752 80.720 77.753 78.648
Cash 16.388 7.468 52.611 25.163 48.011 19.324 12.286 19.525 33.659 10.096
Shareholders Funds 480.205 394.812 381.452 379.329 555.951 508.463 476.946 434.162 468.158 490.097
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 426.449 466.914 447.512 348.166 156.407 118.231 97.366 99.931 67.010 73.822
Income in Advance 0 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 "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 458.915 euro in 2023 which includes Inventories of 370.171 euro, Receivables of 78.648 euro and cash availability of 10.096 euro.
The company's Equity was valued at 490.097 euro, while total Liabilities amounted to 73.822 euro. Equity increased by 23.359 euro, from 468.158 euro in 2022, to 490.097 in 2023.

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