Financial results - TRIPURSUNDRA SRL

Financial Summary - Tripursundra Srl
Unique identification code: 15632340
Registration number: J06/434/2003
Nace: 4711
Sales - Ron
2.531.166
Net Profit - Ron
-122.192
Employee
18
The most important financial indicators for the company Tripursundra Srl - Unique Identification Number 15632340: sales in 2023 was 2.531.166 euro, registering a net profit of -122.192 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripursundra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.418.318 2.955.232 3.240.324 4.157.023 5.395.520 5.628.312 6.336.711 7.737.228 7.353.874 2.531.166
Total Income - EUR 2.418.323 2.955.232 3.252.931 4.158.792 5.395.565 5.645.864 6.385.591 7.768.781 7.502.484 2.603.294
Total Expenses - EUR 2.387.698 2.883.056 3.208.154 4.093.616 5.286.189 5.515.687 6.175.392 7.510.858 7.284.473 2.725.486
Gross Profit/Loss - EUR 30.624 72.176 44.778 65.177 109.376 130.177 210.198 257.924 218.011 -122.192
Net Profit/Loss - EUR 25.725 60.610 37.398 52.283 92.136 110.597 176.529 217.872 184.008 -122.192
Employees 29 40 45 63 49 38 48 49 45 18
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 decreased by -65.5%, from 7.353.874 euro in the year 2022, to 2.531.166 euro in 2023. The Net Profit decreased by -183.450 euro, from 184.008 euro in 2022, to 0 in the last year.

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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 - Tripursundra Srl - CUI 15632340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.186 224.372 224.458 171.315 344.231 455.789 416.803 415.627 174.504 661
Current Assets 218.422 316.219 400.393 513.287 701.485 779.790 750.372 1.463.939 1.654.703 830.553
Inventories 157.440 256.930 322.266 410.499 429.397 448.138 437.128 522.586 493.894 104.250
Receivables 15.564 24.881 16.797 7.060 35.710 56.736 91.920 745.308 1.056.998 714.689
Cash 45.419 34.408 61.330 95.728 236.378 274.916 221.323 196.045 103.811 11.614
Shareholders Funds 57.816 118.908 155.094 204.753 312.386 315.782 403.630 612.551 392.903 105.727
Social Capital 45 45 45 44 19.297 18.924 18.565 18.153 18.209 18.154
Debts 312.792 421.683 469.756 479.849 733.331 879.764 719.503 1.225.059 1.436.304 725.487
Income in Advance 0 0 0 0 0 47.227 44.041 41.955 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.553 euro in 2023 which includes Inventories of 104.250 euro, Receivables of 714.689 euro and cash availability of 11.614 euro.
The company's Equity was valued at 105.727 euro, while total Liabilities amounted to 725.487 euro. Equity decreased by -285.985 euro, from 392.903 euro in 2022, to 105.727 in 2023.

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