Financial results - TRIFTECH SRL

Financial Summary - Triftech Srl
Unique identification code: 17265703
Registration number: J01/214/2005
Nace: 4651
Sales - Ron
232.115
Net Profit - Ron
-19.579
Employees
4
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Company Triftech Srl with Fiscal Code 17265703 recorded a turnover of 2024 of 232.115, with a net profit of -19.579 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triftech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 58.518 139.538 499.372 127.976 238.934 245.560 349.940 232.115
Total Income - EUR 0 0 58.525 139.179 497.029 128.512 244.274 251.377 350.830 239.369
Total Expenses - EUR 0 0 19.189 92.585 134.691 101.287 225.125 98.774 280.488 252.040
Gross Profit/Loss - EUR 0 0 39.337 46.595 362.337 27.226 19.149 152.602 70.342 -12.672
Net Profit/Loss - EUR 0 0 38.752 45.205 358.190 26.007 16.810 150.203 66.906 -19.579
Employees 0 0 2 2 4 4 4 4 5 4
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 -33.3%, from 349.940 euro in the year 2023, to 232.115 euro in 2024. The Net Profit decreased by -66.532 euro, from 66.906 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triftech Srl - CUI 17265703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.649 24.475 89.403 94.031 81.902 66.389 61.192 42.717
Current Assets 0 0 39.633 92.951 426.287 450.913 368.037 507.896 356.344 266.065
Inventories 0 0 12.998 18.792 69.581 213.013 125.035 267.807 78.474 173.897
Receivables 0 0 10.579 25.785 182.206 203.815 186.925 222.259 233.076 53.568
Cash 0 0 16.056 48.374 174.500 34.085 56.077 17.831 44.793 38.600
Shareholders Funds -379 -375 38.383 82.883 439.468 451.934 364.574 492.487 308.137 243.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379 375 5.899 34.543 76.222 93.009 85.365 81.798 109.399 65.039
Income in Advance 0 0 0 0 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.065 euro in 2024 which includes Inventories of 173.897 euro, Receivables of 53.568 euro and cash availability of 38.600 euro.
The company's Equity was valued at 243.742 euro, while total Liabilities amounted to 65.039 euro. Equity decreased by -62.672 euro, from 308.137 euro in 2023, to 243.742 in 2024.

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