The most important financial indicators for the company Tritec International Srl - Unique Identification Number 22733614:
sales in 2023 was
1.027.747
euro, registering a net profit of
4.321
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 1.3%, from 1.017.177 euro in the year 2022, to 1.027.747 euro in 2023.
The Net Profit decreased by -16.271 euro, from 20.655 euro in 2022, to 4.321 in the last year.
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 -
Tritec International Srl - CUI 22733614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
549.791
582.422
473.494
542.701
446.430
439.675
342.937
289.134
253.562
221.618
Current Assets
478.244
426.914
612.039
604.085
763.455
837.597
1.019.423
778.851
681.431
573.525
Inventories
84.296
125.357
125.487
143.849
122.491
97.827
91.192
100.824
120.878
111.222
Receivables
78.262
58.223
86.149
112.056
45.899
54.914
104.583
73.749
26.392
73.642
Cash
315.686
243.334
400.403
348.180
595.065
684.856
823.647
604.277
534.160
388.661
Shareholders Funds
219.302
242.160
355.043
471.238
548.910
623.707
695.843
719.392
742.278
744.349
Social Capital
42.837
43.195
42.754
42.031
41.259
40.460
39.693
38.813
38.933
38.815
Debts
826.708
773.277
731.170
675.547
660.974
653.565
666.517
348.593
196.144
54.396
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
"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
573.525 euro in 2023 which includes Inventories of
111.222 euro, Receivables of
73.642 euro and cash availability of
388.661 euro.
The company's Equity was valued at
744.349 euro, while total Liabilities amounted to
54.396 euro.
Equity increased by 4.321 euro, from 742.278 euro in 2022, to 744.349 in 2023.
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