Financial results - TRIBOTEC RO SRL

Financial Summary - Tribotec Ro Srl
Unique identification code: 35474635
Registration number: J32/89/2016
Nace: 4652
Sales - Ron
405.181
Net Profit - Ron
15.461
Employees
5
Open Account
Company Tribotec Ro Srl with Fiscal Code 35474635 recorded a turnover of 2024 of 405.181, with a net profit of 15.461 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 272.027 537.064 594.973 664.616 298.874 649.142 770.239 409.062 405.181
Total Income - EUR - 275.897 544.107 603.590 671.543 305.130 656.087 780.725 429.107 411.165
Total Expenses - EUR - 199.890 428.544 478.347 558.302 281.020 502.439 612.899 421.940 392.557
Gross Profit/Loss - EUR - 76.007 115.563 125.243 113.240 24.110 153.649 167.826 7.167 18.608
Net Profit/Loss - EUR - 66.728 107.747 119.214 106.532 21.310 147.267 160.196 3.478 15.461
Employees - 2 1 1 2 3 3 4 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 decreased by -0.4%, from 409.062 euro in the year 2023, to 405.181 euro in 2024. The Net Profit increased by 12.002 euro, from 3.478 euro in 2023, to 15.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tribotec Ro Srl

Rating financiar

Financial Rating -
TRIBOTEC RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tribotec Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tribotec Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tribotec Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14 0 0 15.644 11.868 7.795 3.247 419 130
Current Assets - 117.650 134.950 190.423 276.193 140.911 161.463 229.341 105.907 503.987
Inventories - 1.854 3.764 3.553 5.354 4.429 8.709 10.686 12.837 9.289
Receivables - 115.733 128.001 161.158 206.632 25.262 83.342 160.464 54.896 439.442
Cash - 63 3.185 25.712 64.207 111.220 69.412 58.191 38.174 55.256
Shareholders Funds - 66.773 107.800 119.265 223.488 106.287 147.486 160.245 26.585 15.764
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51.066 27.294 71.160 79.065 46.658 21.911 72.643 80.099 139.658
Income in Advance - 0 0 0 0 0 0 0 0 349.289
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 "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 503.987 euro in 2024 which includes Inventories of 9.289 euro, Receivables of 439.442 euro and cash availability of 55.256 euro.
The company's Equity was valued at 15.764 euro, while total Liabilities amounted to 139.658 euro. Equity decreased by -10.673 euro, from 26.585 euro in 2023, to 15.764 in 2024. The Debt Ratio was 27.7% in the year 2024.

Risk Reports Prices

Reviews - Tribotec Ro Srl

Comments - Tribotec Ro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.