Financial results - TRINITON S.R.L.

Financial Summary - Triniton S.r.l.
Unique identification code: 1292558
Registration number: J52/1089/1992
Nace: 4762
Sales - Ron
104.449
Net Profit - Ron
3.073
Employee
2
The most important financial indicators for the company Triniton S.r.l. - Unique Identification Number 1292558: sales in 2023 was 104.449 euro, registering a net profit of 3.073 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triniton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.312 135.323 179.305 184.992 191.362 191.891 125.075 112.405 101.335 104.449
Total Income - EUR 75.410 137.189 181.883 188.468 192.878 193.553 126.557 115.505 123.737 108.178
Total Expenses - EUR 60.814 115.492 153.970 187.769 149.316 183.890 131.796 119.850 113.800 104.153
Gross Profit/Loss - EUR 14.596 21.697 27.913 699 43.562 9.663 -5.239 -4.345 9.936 4.025
Net Profit/Loss - EUR 12.261 18.226 23.383 -6.452 41.642 7.734 -6.464 -5.497 8.727 3.073
Employees 3 5 7 6 5 5 3 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. 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 3.4%, from 101.335 euro in the year 2022, to 104.449 euro in 2023. The Net Profit decreased by -5.627 euro, from 8.727 euro in 2022, to 3.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triniton S.r.l. - CUI 1292558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.452 76.841 77.496 79.056 87.821 173.856 157.710 129.623 97.260 80.862
Current Assets 40.066 67.367 65.368 43.763 83.448 68.630 65.283 41.370 57.109 44.441
Inventories 32.544 55.018 60.601 16.233 46.955 44.574 38.119 25.199 28.809 27.092
Receivables 6.018 1.554 1.510 19.924 30.291 23.815 19.614 12.118 26.601 8.261
Cash 1.504 10.795 3.257 7.606 6.202 241 7.550 4.053 1.698 9.087
Shareholders Funds 45.734 64.342 52.554 36.018 57.659 64.277 51.425 44.404 49.299 52.223
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 38.015 86.328 95.596 89.396 114.194 178.209 170.283 125.333 105.070 73.080
Income in Advance 770 0 0 0 0 0 1.284 1.256 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 "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 44.441 euro in 2023 which includes Inventories of 27.092 euro, Receivables of 8.261 euro and cash availability of 9.087 euro.
The company's Equity was valued at 52.223 euro, while total Liabilities amounted to 73.080 euro. Equity increased by 3.073 euro, from 49.299 euro in 2022, to 52.223 in 2023.

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