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
4.199
Net Profit - Ron
-5.083
Employee
1
The most important financial indicators for the company Triprod Divag S.r.l. - Unique Identification Number 6388484: sales in 2023 was 4.199 euro, registering a net profit of -5.083 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.934 311.690 356.775 374.072 366.750 346.547 79.623 4.176 4.203 4.199
Total Income - EUR 283.934 311.803 356.775 374.072 366.750 346.547 79.623 4.479 9.270 4.199
Total Expenses - EUR 194.716 210.184 227.245 261.294 286.559 275.032 80.463 9.379 9.160 9.241
Gross Profit/Loss - EUR 89.218 101.620 129.530 112.778 80.191 71.515 -840 -4.900 110 -5.042
Net Profit/Loss - EUR 75.644 89.497 110.215 107.396 76.523 68.050 -1.636 -4.944 -32 -5.083
Employees 43 43 43 43 43 43 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. 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 0.2%, from 4.203 euro in the year 2022, to 4.199 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triprod Divag S.r.l. - CUI 6388484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.484 168.805 159.458 148.462 137.590 126.937 116.693 106.442 99.085 91.121
Current Assets 79.101 66.761 110.692 105.130 109.214 121.789 47.090 40.402 40.977 38.482
Inventories 30.706 30.962 30.646 30.128 29.575 29.002 28.453 27.822 27.908 27.823
Receivables 46.540 35.799 33.869 38.173 49.017 40.996 420 417 212 -401
Cash 1.855 0 46.177 36.829 30.621 51.790 18.218 12.164 12.857 11.060
Shareholders Funds 141.637 181.909 229.032 199.979 164.213 166.276 143.450 135.324 130.644 125.165
Social Capital 14.458 14.578 14.430 14.185 13.925 13.655 13.396 13.099 13.140 13.100
Debts 76.949 53.657 41.118 53.613 82.591 82.451 20.334 11.520 9.418 4.438
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 "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 38.482 euro in 2023 which includes Inventories of 27.823 euro, Receivables of -401 euro and cash availability of 11.060 euro.
The company's Equity was valued at 125.165 euro, while total Liabilities amounted to 4.438 euro. Equity decreased by -5.083 euro, from 130.644 euro in 2022, to 125.165 in 2023.

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