Financial results - TRITEC INTERNATIONAL SRL

Financial Summary - Tritec International Srl
Unique identification code: 22733614
Registration number: J06/1104/2007
Nace: 2599
Sales - Ron
808.362
Net Profit - Ron
-126.450
Employees
19
Open Account
Company Tritec International Srl with Fiscal Code 22733614 recorded a turnover of 2024 of 808.362, with a net profit of -126.450 and having an average number of employees of 19. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tritec International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.862 1.197.548 1.295.262 1.198.099 1.100.364 1.183.941 1.058.989 1.017.177 1.027.747 808.362
Total Income - EUR 879.303 1.022.761 1.063.471 975.142 946.835 1.005.427 888.914 804.694 780.596 634.301
Total Expenses - EUR 853.899 886.038 916.661 873.304 844.546 904.355 842.182 780.132 775.206 760.751
Gross Profit/Loss - EUR 25.404 136.723 146.810 101.838 102.289 101.072 46.731 24.561 5.390 -126.450
Net Profit/Loss - EUR 21.027 115.352 122.203 86.320 85.427 83.960 38.979 20.655 4.321 -126.450
Employees 27 30 26 25 24 27 21 22 20 19
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 -20.9%, from 1.027.747 euro in the year 2023, to 808.362 euro in 2024. The Net Profit decreased by -4.297 euro, from 4.321 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 - Tritec International Srl - CUI 22733614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582.422 473.494 542.701 446.430 439.675 342.937 289.134 253.562 221.618 229.582
Current Assets 426.914 612.039 604.085 763.455 837.597 1.019.423 778.851 681.431 573.525 453.608
Inventories 125.357 125.487 143.849 122.491 97.827 91.192 100.824 120.878 111.222 121.235
Receivables 58.223 86.149 112.056 45.899 54.914 104.583 73.749 26.392 73.642 52.749
Cash 243.334 400.403 348.180 595.065 684.856 823.647 604.277 534.160 388.661 279.624
Shareholders Funds 242.160 355.043 471.238 548.910 623.707 695.843 719.392 742.278 744.349 613.739
Social Capital 43.195 42.754 42.031 41.259 40.460 39.693 38.813 38.933 38.815 38.598
Debts 773.277 731.170 675.547 660.974 653.565 666.517 348.593 196.144 54.396 73.191
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.608 euro in 2024 which includes Inventories of 121.235 euro, Receivables of 52.749 euro and cash availability of 279.624 euro.
The company's Equity was valued at 613.739 euro, while total Liabilities amounted to 73.191 euro. Equity decreased by -126.450 euro, from 744.349 euro in 2023, to 613.739 in 2024.

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