Financial results - TRIPONOS SRL

Financial Summary - Triponos Srl
Unique identification code: 23589747
Registration number: J2008000849050
Nace: 4100
Sales - Ron
488.613
Net Profit - Ron
31.310
Employees
8
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Company Triponos Srl with Fiscal Code 23589747 recorded a turnover of 2024 of 488.613, with a net profit of 31.310 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triponos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.211 110.933 138.348 409.123 343.313 320.576 282.780 536.364 432.814 488.613
Total Income - EUR 146.211 110.933 177.911 409.454 372.083 320.887 285.838 536.365 433.287 492.685
Total Expenses - EUR 108.986 106.928 174.069 359.616 309.854 304.877 282.046 431.464 501.529 447.450
Gross Profit/Loss - EUR 37.225 4.005 3.842 49.838 62.228 16.010 3.792 104.901 -68.242 45.236
Net Profit/Loss - EUR 34.025 3.356 2.122 45.747 58.672 12.961 934 99.685 -72.487 31.310
Employees 4 5 5 8 11 12 8 8 9 8
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 13.5%, from 432.814 euro in the year 2023, to 488.613 euro in 2024. The Net Profit increased by 31.310 euro, from 0 euro in 2023, to 31.310 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 - Triponos Srl - CUI 23589747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.008 17.980 22.845 41.985 39.176 34.365 29.051 43.845 144.968 112.613
Current Assets 11.982 29.818 20.566 106.810 141.355 165.916 177.155 271.833 81.408 206.151
Inventories 8.936 14.921 5.887 9.924 39.844 121.889 148.754 87.061 30.914 156.681
Receivables 2.567 2.814 12.413 76.732 95.599 36.778 24.946 172.120 41.557 37.136
Cash 479 12.082 2.266 20.154 5.912 7.249 3.454 12.651 8.937 12.333
Shareholders Funds 16.093 19.285 21.081 66.441 123.826 134.440 132.392 232.488 159.296 189.716
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 22.897 29.063 51.299 89.565 74.695 78.255 88.910 96.950 71.401 142.575
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 "4100 - 4100"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.151 euro in 2024 which includes Inventories of 156.681 euro, Receivables of 37.136 euro and cash availability of 12.333 euro.
The company's Equity was valued at 189.716 euro, while total Liabilities amounted to 142.575 euro. Equity increased by 31.310 euro, from 159.296 euro in 2023, to 189.716 in 2024.

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