Financial results - TRIFTECH SRL

Financial Summary - Triftech Srl
Unique identification code: 17265703
Registration number: J01/214/2005
Nace: 4651
Sales - Ron
349.940
Net Profit - Ron
66.906
Employee
5
The most important financial indicators for the company Triftech Srl - Unique Identification Number 17265703: sales in 2023 was 349.940 euro, registering a net profit of 66.906 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triftech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 58.518 139.538 499.372 127.976 238.934 245.560 349.940
Total Income - EUR 0 0 0 58.525 139.179 497.029 128.512 244.274 251.377 350.830
Total Expenses - EUR 0 0 0 19.189 92.585 134.691 101.287 225.125 98.774 280.488
Gross Profit/Loss - EUR 0 0 0 39.337 46.595 362.337 27.226 19.149 152.602 70.342
Net Profit/Loss - EUR 0 0 0 38.752 45.205 358.190 26.007 16.810 150.203 66.906
Employees 0 0 0 2 2 4 4 4 4 5
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 increased by 42.9%, from 245.560 euro in the year 2022, to 349.940 euro in 2023. The Net Profit decreased by -82.842 euro, from 150.203 euro in 2022, to 66.906 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.649 24.475 89.403 94.031 81.902 66.389 61.192
Current Assets 0 0 0 39.633 92.951 426.287 450.913 368.037 507.896 356.344
Inventories 0 0 0 12.998 18.792 69.581 213.013 125.035 267.807 78.474
Receivables 0 0 0 10.579 25.785 182.206 203.815 186.925 222.259 233.076
Cash 0 0 0 16.056 48.374 174.500 34.085 56.077 17.831 44.793
Shareholders Funds -376 -379 -375 38.383 82.883 439.468 451.934 364.574 492.487 308.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 376 379 375 5.899 34.543 76.222 93.009 85.365 81.798 109.399
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 "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 356.344 euro in 2023 which includes Inventories of 78.474 euro, Receivables of 233.076 euro and cash availability of 44.793 euro.
The company's Equity was valued at 308.137 euro, while total Liabilities amounted to 109.399 euro. Equity decreased by -182.857 euro, from 492.487 euro in 2022, to 308.137 in 2023.

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