The most important financial indicators for the company Triton Foods Romania Srl - Unique Identification Number 27251365:
sales in 2023 was
1.760.230
euro, registering a net profit of
48.836
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
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 -0.6%, from 1.775.728 euro in the year 2022, to 1.760.230 euro in 2023.
The Net Profit increased by 38.085 euro, from 10.784 euro in 2022, to 48.836 in the last year.
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 -
Triton Foods Romania Srl - CUI 27251365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
469
0
0
174
394
559
0
0
0
0
Current Assets
563.964
309.196
357.002
264.313
269.578
325.080
223.933
213.832
186.602
895.620
Inventories
302.867
54.975
108.769
80.488
69.968
233.440
131.659
100.398
72.929
765.639
Receivables
194.114
202.603
160.714
141.931
141.962
74.724
83.923
102.635
82.031
107.124
Cash
66.983
51.618
87.519
41.895
57.647
16.916
8.351
10.798
31.642
22.857
Shareholders Funds
79.629
82.024
33.968
-25.495
-5.169
62.240
89.966
39.659
50.566
99.248
Social Capital
30.834
31.091
30.774
30.253
29.698
29.123
28.571
27.937
28.024
27.939
Debts
484.335
227.172
323.034
289.808
275.306
263.517
134.425
174.172
136.036
796.878
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
895.620 euro in 2023 which includes Inventories of
765.639 euro, Receivables of
107.124 euro and cash availability of
22.857 euro.
The company's Equity was valued at
99.248 euro, while total Liabilities amounted to
796.878 euro.
Equity increased by 48.836 euro, from 50.566 euro in 2022, to 99.248 in 2023.
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