Financial results - TRINITON SRL

Financial Summary - Triniton Srl
Unique identification code: 1292558
Registration number: J1992001089520
Nace: 4762
Sales - Ron
89.459
Net Profit - Ron
-6.484
Employees
2
Open Account
Company Triniton Srl with Fiscal Code 1292558 recorded a turnover of 2024 of 89.459, with a net profit of -6.484 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.323 179.305 184.992 191.362 191.891 125.075 112.405 101.335 104.449 89.459
Total Income - EUR 137.189 181.883 188.468 192.878 193.553 126.557 115.505 123.737 108.178 94.196
Total Expenses - EUR 115.492 153.970 187.769 149.316 183.890 131.796 119.850 113.800 104.153 100.615
Gross Profit/Loss - EUR 21.697 27.913 699 43.562 9.663 -5.239 -4.345 9.936 4.025 -6.419
Net Profit/Loss - EUR 18.226 23.383 -6.452 41.642 7.734 -6.464 -5.497 8.727 3.073 -6.484
Employees 5 7 6 5 5 3 2 2 2 2
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 -13.9%, from 104.449 euro in the year 2023, to 89.459 euro in 2024. The Net Profit decreased by -3.056 euro, from 3.073 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Triniton Srl

Rating financiar

Financial Rating -
TRINITON 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 -
Triniton 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 -
Triniton Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Triniton 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 - Triniton Srl - CUI 1292558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.841 77.496 79.056 87.821 173.856 157.710 129.623 97.260 80.862 68.352
Current Assets 67.367 65.368 43.763 83.448 68.630 65.283 41.370 57.109 44.441 45.344
Inventories 55.018 60.601 16.233 46.955 44.574 38.119 25.199 28.809 27.092 31.616
Receivables 1.554 1.510 19.924 30.291 23.815 19.614 12.118 26.601 8.261 11.507
Cash 10.795 3.257 7.606 6.202 241 7.550 4.053 1.698 9.087 2.221
Shareholders Funds 64.342 52.554 36.018 57.659 64.277 51.425 44.404 49.299 52.223 45.447
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 86.328 95.596 89.396 114.194 178.209 170.283 125.333 105.070 73.080 68.249
Income in Advance 0 0 0 0 0 1.284 1.256 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.344 euro in 2024 which includes Inventories of 31.616 euro, Receivables of 11.507 euro and cash availability of 2.221 euro.
The company's Equity was valued at 45.447 euro, while total Liabilities amounted to 68.249 euro. Equity decreased by -6.484 euro, from 52.223 euro in 2023, to 45.447 in 2024.

Risk Reports Prices

Reviews - Triniton Srl

Comments - Triniton 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.