Financial results - TRIPROD ORIZONT 1993 SRL

Financial Summary - Triprod Orizont 1993 Srl
Unique identification code: 34836524
Registration number: J02/826/2015
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Triprod Orizont 1993 Srl with Fiscal Code 34836524 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triprod Orizont 1993 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134 17.561 32.219 33.193 32.231 18.348 18.698 6.552 0 0
Total Income - EUR 134 17.561 32.219 33.193 32.231 18.731 18.698 6.719 0 0
Total Expenses - EUR 4.432 36.104 23.377 23.224 23.903 12.554 19.489 6.679 2.226 40
Gross Profit/Loss - EUR -4.299 -18.543 8.842 9.969 8.328 6.176 -791 40 -2.226 -40
Net Profit/Loss - EUR -4.303 -18.717 8.520 9.639 7.928 5.995 -955 -77 -2.226 -40
Employees 7 7 2 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRIPROD ORIZONT 1993 SRL

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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 Orizont 1993 Srl - CUI 34836524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 18 18 18 0 0 0 0 0
Current Assets 799 8.800 14.632 12.553 10.335 15.180 14.999 12.375 10.112 9.962
Inventories 562 5.740 1.545 1.266 2.521 1.113 1.288 545 543 540
Receivables 45 0 0 0 0 199 447 0 0 0
Cash 192 3.059 13.087 11.287 7.813 13.869 13.264 11.830 9.569 9.422
Shareholders Funds -4.258 -22.931 -14.024 -4.128 3.880 9.802 8.629 8.579 6.327 6.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.076 31.749 28.674 16.698 6.472 5.379 6.369 3.796 3.785 3.710
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.962 euro in 2024 which includes Inventories of 540 euro, Receivables of 0 euro and cash availability of 9.422 euro.
The company's Equity was valued at 6.252 euro, while total Liabilities amounted to 3.710 euro. Equity decreased by -40 euro, from 6.327 euro in 2023, to 6.252 in 2024.

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