Financial results - TRIPROD DIVAG S.R.L.

Financial Summary - Triprod Divag S.r.l.
Unique identification code: 6388484
Registration number: J03/1619/1994
Nace: 1419
Sales - Ron
4.200
Net Profit - Ron
-3.938
Employees
1
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Company Triprod Divag S.r.l. with Fiscal Code 6388484 recorded a turnover of 2024 of 4.200, with a net profit of -3.938 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triprod Divag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.690 356.775 374.072 366.750 346.547 79.623 4.176 4.203 4.199 4.200
Total Income - EUR 311.803 356.775 374.072 366.750 346.547 79.623 4.479 9.270 4.199 4.120
Total Expenses - EUR 210.184 227.245 261.294 286.559 275.032 80.463 9.379 9.160 9.241 8.017
Gross Profit/Loss - EUR 101.620 129.530 112.778 80.191 71.515 -840 -4.900 110 -5.042 -3.897
Net Profit/Loss - EUR 89.497 110.215 107.396 76.523 68.050 -1.636 -4.944 -32 -5.083 -3.938
Employees 43 43 43 43 43 1 1 1 1 1
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 0.6%, from 4.199 euro in the year 2023, to 4.200 euro in 2024.
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 - Triprod Divag S.r.l. - CUI 6388484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.805 159.458 148.462 137.590 126.937 116.693 106.442 99.085 91.121 89.341
Current Assets 66.761 110.692 105.130 109.214 121.789 47.090 40.402 40.977 38.482 37.536
Inventories 30.962 30.646 30.128 29.575 29.002 28.453 27.822 27.908 27.823 27.668
Receivables 35.799 33.869 38.173 49.017 40.996 420 417 212 -401 420
Cash 0 46.177 36.829 30.621 51.790 18.218 12.164 12.857 11.060 9.448
Shareholders Funds 181.909 229.032 199.979 164.213 166.276 143.450 135.324 130.644 125.165 126.580
Social Capital 14.578 14.430 14.185 13.925 13.655 13.396 13.099 13.140 13.100 13.027
Debts 53.657 41.118 53.613 82.591 82.451 20.334 11.520 9.418 4.438 297
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.536 euro in 2024 which includes Inventories of 27.668 euro, Receivables of 420 euro and cash availability of 9.448 euro.
The company's Equity was valued at 126.580 euro, while total Liabilities amounted to 297 euro. Equity increased by 2.115 euro, from 125.165 euro in 2023, to 126.580 in 2024.

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