Financial results - TRIPONOS S.R.L.

Financial Summary - Triponos S.r.l.
Unique identification code: 23589747
Registration number: J05/849/2008
Nace: 4120
Sales - Ron
432.814
Net Profit - Ron
-72.487
Employee
9
The most important financial indicators for the company Triponos S.r.l. - Unique Identification Number 23589747: sales in 2023 was 432.814 euro, registering a net profit of -72.487 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.255 146.211 110.933 138.348 409.123 343.313 320.576 282.780 536.364 432.814
Total Income - EUR 73.255 146.211 110.933 177.911 409.454 372.083 320.887 285.838 536.365 433.287
Total Expenses - EUR 45.460 108.986 106.928 174.069 359.616 309.854 304.877 282.046 431.464 501.529
Gross Profit/Loss - EUR 27.795 37.225 4.005 3.842 49.838 62.228 16.010 3.792 104.901 -68.242
Net Profit/Loss - EUR 26.812 34.025 3.356 2.122 45.747 58.672 12.961 934 99.685 -72.487
Employees 3 4 5 5 8 11 12 8 8 9
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 -19.1%, from 536.364 euro in the year 2022, to 432.814 euro in 2023. The Net Profit decreased by -99.383 euro, from 99.685 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triponos S.r.l. - CUI 23589747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.810 27.008 17.980 22.845 41.985 39.176 34.365 29.051 43.845 144.968
Current Assets 17.290 11.982 29.818 20.566 106.810 141.355 165.916 177.155 271.833 81.408
Inventories 201 8.936 14.921 5.887 9.924 39.844 121.889 148.754 87.061 30.914
Receivables 7.155 2.567 2.814 12.413 76.732 95.599 36.778 24.946 172.120 41.557
Cash 9.933 479 12.082 2.266 20.154 5.912 7.249 3.454 12.651 8.937
Shareholders Funds -18.767 16.093 19.285 21.081 66.441 123.826 134.440 132.392 232.488 159.296
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 52.585 22.897 29.063 51.299 89.565 74.695 78.255 88.910 96.950 71.401
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 "4120 - 4120"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.408 euro in 2023 which includes Inventories of 30.914 euro, Receivables of 41.557 euro and cash availability of 8.937 euro.
The company's Equity was valued at 159.296 euro, while total Liabilities amounted to 71.401 euro. Equity decreased by -72.488 euro, from 232.488 euro in 2022, to 159.296 in 2023.

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