Financial results - TRIPTIC UNU S.R.L.

Financial Summary - Triptic Unu S.r.l.
Unique identification code: 4664079
Registration number: J13/4411/1993
Nace: 1413
Sales - Ron
8.114
Net Profit - Ron
3.519
Employees
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Company Triptic Unu S.r.l. with Fiscal Code 4664079 recorded a turnover of 2024 of 8.114, with a net profit of 3.519 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 - Triptic Unu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.695 7.439 7.876 6.975 7.043 7.026 7.264 7.048 8.060 8.114
Total Income - EUR 7.908 7.439 7.876 6.975 7.043 7.026 7.264 7.048 8.060 8.114
Total Expenses - EUR 8.713 3.508 7.438 2.656 3.161 2.122 1.821 6.661 4.274 3.878
Gross Profit/Loss - EUR -804 3.930 438 4.318 3.882 4.904 5.443 387 3.786 4.236
Net Profit/Loss - EUR -1.042 3.707 202 4.109 3.671 4.698 5.251 207 3.221 3.519
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 1.2%, from 8.060 euro in the year 2023, to 8.114 euro in 2024. The Net Profit increased by 315 euro, from 3.221 euro in 2023, to 3.519 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 - Triptic Unu S.r.l. - CUI 4664079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.453 36.025 34.406 32.784 31.178 29.713 28.123 27.353 26.339 25.265
Current Assets 138.188 137.009 134.206 128.712 1.912 7.703 8.175 6.703 7.498 11.992
Inventories 131.394 130.054 127.029 124.698 0 0 0 0 0 262
Receivables 6.585 6.557 2.352 3.233 1.309 1.781 4.846 6.049 4.468 3.157
Cash 209 399 4.825 781 603 5.922 3.328 654 3.031 8.573
Shareholders Funds 133.015 135.366 132.024 133.711 16.677 21.058 25.842 26.142 26.882 30.250
Social Capital 5.354 5.300 5.210 5.114 5.015 4.920 4.811 4.826 4.811 4.785
Debts 42.626 37.669 36.587 27.786 16.414 16.358 10.455 7.915 6.955 7.006
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.992 euro in 2024 which includes Inventories of 262 euro, Receivables of 3.157 euro and cash availability of 8.573 euro.
The company's Equity was valued at 30.250 euro, while total Liabilities amounted to 7.006 euro. Equity increased by 3.519 euro, from 26.882 euro in 2023, to 30.250 in 2024.

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