Financial results - TRIBOTEC RO SRL

Financial Summary - Tribotec Ro Srl
Unique identification code: 35474635
Registration number: J32/89/2016
Nace: 4652
Sales - Ron
1.281.297
Net Profit - Ron
172.956
Employees
5
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Company Tribotec Ro Srl with Fiscal Code 35474635 recorded a turnover of 2025 of 1.281.297, with a net profit of 172.956 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tribotec Ro Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 272.027 537.064 594.973 664.616 298.874 649.142 770.239 409.062 405.181 1.281.297
Total Income - EUR 275.897 544.107 603.590 671.543 305.130 656.087 780.725 429.107 411.165 1.303.342
Total Expenses - EUR 199.890 428.544 478.347 558.302 281.020 502.439 612.899 421.940 392.557 1.100.691
Gross Profit/Loss - EUR 76.007 115.563 125.243 113.240 24.110 153.649 167.826 7.167 18.608 202.651
Net Profit/Loss - EUR 66.728 107.747 119.214 106.532 21.310 147.267 160.196 3.478 15.461 172.956
Employees 2 1 1 2 3 3 4 5 5 5
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 220.5%, from 405.181 euro in the year 2024, to 1.281.297 euro in 2025. The Net Profit increased by 157.701 euro, from 15.461 euro in 2024, to 172.956 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 - Tribotec Ro Srl - CUI 35474635

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14 0 0 15.644 11.868 7.795 3.247 419 130 26.017
Current Assets 117.650 134.950 190.423 276.193 140.911 161.463 229.341 105.907 503.987 874.611
Inventories 1.854 3.764 3.553 5.354 4.429 8.709 10.686 12.837 9.289 13.007
Receivables 115.733 128.001 161.158 206.632 25.262 83.342 160.464 54.896 439.442 787.219
Cash 63 3.185 25.712 64.207 111.220 69.412 58.191 38.174 55.256 74.385
Shareholders Funds 66.773 107.800 119.265 223.488 106.287 147.486 160.245 26.585 15.764 173.004
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 51.066 27.294 71.160 79.065 46.658 21.911 72.643 80.099 139.658 730.784
Income in Advance 0 0 0 0 0 0 0 0 349.289 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 874.611 euro in 2025 which includes Inventories of 13.007 euro, Receivables of 787.219 euro and cash availability of 74.385 euro.
The company's Equity was valued at 173.004 euro, while total Liabilities amounted to 730.784 euro. Equity increased by 157.450 euro, from 15.764 euro in 2024, to 173.004 in 2025.

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