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Financial results - TRIBUS TECHNOLOGIES S.R.L.

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Financial Summary - Tribus Technologies S.r.l.
Unique identification code: 42291622
Registration number: J2020002414403
Nace: 6210
Sales - Ron
412.158
Net Profit - Ron
50.314
Employees
6
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Company Tribus Technologies S.r.l. with Fiscal Code 42291622 recorded a turnover of 2024 of 412.158, with a net profit of 50.314 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tribus Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.522 213.980 222.094 439.742 412.158
Total Income - EUR - - - - - 25.522 214.009 223.294 442.019 412.179
Total Expenses - EUR - - - - - 12.265 85.428 169.570 179.796 351.355
Gross Profit/Loss - EUR - - - - - 13.258 128.582 53.724 262.222 60.824
Net Profit/Loss - EUR - - - - - 12.852 126.252 51.836 258.484 50.314
Employees - - - - - 1 1 4 4 6
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 -5.7%, from 439.742 euro in the year 2023, to 412.158 euro in 2024. The Net Profit decreased by -206.726 euro, from 258.484 euro in 2023, to 50.314 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tribus Technologies S.r.l. - CUI 42291622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.239 21.980 70.426
Current Assets - - - - - 14.844 152.916 213.715 474.947 376.835
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.423 35.896 79.638 449.506 293.779
Cash - - - - - 11.421 117.019 134.076 25.441 83.056
Shareholders Funds - - - - - 14.092 140.031 192.301 424.932 372.355
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 752 12.885 23.652 71.995 84.366
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.779 euro and cash availability of 83.056 euro.
The company's Equity was valued at 372.355 euro, while total Liabilities amounted to 84.366 euro. Equity decreased by -50.203 euro, from 424.932 euro in 2023, to 372.355 in 2024.
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