Financial results - TRIPTIC STAR SRL

Financial Summary - Triptic Star Srl
Unique identification code: 13032934
Registration number: J04/254/2000
Nace: 6820
Sales - Ron
106.268
Net Profit - Ron
65.566
Employees
1
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Company Triptic Star Srl with Fiscal Code 13032934 recorded a turnover of 2024 of 106.268, with a net profit of 65.566 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triptic Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.445 105.072 103.477 103.622 105.729 106.580 107.320 106.989 106.312 106.268
Total Income - EUR 105.154 107.301 106.466 106.691 108.663 311.609 109.951 108.994 106.312 106.268
Total Expenses - EUR 34.687 38.619 35.036 38.987 39.699 215.102 41.000 36.783 26.111 28.214
Gross Profit/Loss - EUR 70.467 68.682 71.430 67.705 68.964 96.508 68.951 72.211 80.201 78.055
Net Profit/Loss - EUR 56.285 54.009 69.211 66.638 67.878 93.606 67.852 71.121 79.138 65.566
Employees 0 0 0 0 0 0 0 1 0 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 0.5%, from 106.312 euro in the year 2023, to 106.268 euro in 2024. The Net Profit decreased by -13.130 euro, from 79.138 euro in 2023, to 65.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triptic Star Srl - CUI 13032934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666.273 635.719 601.715 567.852 534.477 323.617 301.471 287.391 271.550 255.130
Current Assets 90.614 109.322 142.923 185.927 185.202 322.597 269.777 304.232 303.029 277.220
Inventories 13.375 9.093 8.939 5.886 2.431 2.385 2.332 0 0 0
Receivables 11.387 10.555 10.346 12.065 12.722 109.715 107.181 192.390 282.096 257.689
Cash 65.852 89.673 123.637 167.975 170.049 210.497 160.264 111.842 20.933 19.530
Shareholders Funds 743.975 734.685 738.370 723.516 712.034 564.805 528.602 533.300 539.916 523.768
Social Capital 79.910 79.095 77.757 76.330 74.851 62 61 61 61 60
Debts 12.912 10.356 6.268 30.263 7.645 81.409 42.647 58.323 34.663 8.582
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.689 euro and cash availability of 19.530 euro.
The company's Equity was valued at 523.768 euro, while total Liabilities amounted to 8.582 euro. Equity decreased by -13.130 euro, from 539.916 euro in 2023, to 523.768 in 2024.

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