Financial results - TRITECC SRL

Financial Summary - Tritecc Srl
Unique identification code: 22971764
Registration number: J12/5486/2007
Nace: 7021
Sales - Ron
267.079
Net Profit - Ron
53.783
Employee
4
The most important financial indicators for the company Tritecc Srl - Unique Identification Number 22971764: sales in 2023 was 267.079 euro, registering a net profit of 53.783 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.366 30.586 51.328 109.410 180.834 160.091 234.088 275.590 267.079
Total Income - EUR 101.254 124.798 34.507 84.497 178.325 285.650 266.764 336.578 383.163 328.769
Total Expenses - EUR 100.871 63.766 32.657 82.661 153.418 243.306 235.939 272.902 314.458 272.024
Gross Profit/Loss - EUR 383 61.031 1.851 1.836 24.907 42.344 30.826 63.676 68.705 56.745
Net Profit/Loss - EUR 265 59.158 1.119 1.323 23.776 40.619 29.726 61.701 66.200 53.783
Employees 3 2 2 2 3 4 4 4 4 4
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 decreased by -2.8%, from 275.590 euro in the year 2022, to 267.079 euro in 2023. The Net Profit decreased by -12.216 euro, from 66.200 euro in 2022, to 53.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tritecc Srl - CUI 22971764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 774 0 0 0 2.113 17.786 12.038 6.481 54.287 46.456
Current Assets 132.768 62.363 55.444 53.762 194.912 211.420 248.697 154.473 124.323 105.561
Inventories 0 2.025 12.982 8.044 17.069 17.441 8.364 14.691 17.788 15.703
Receivables 74.214 34.592 0 0 0 0 0 2.041 21.735 45.229
Cash 58.554 25.746 42.462 45.718 177.843 193.979 240.333 137.742 84.800 44.629
Shareholders Funds 1.374 60.543 1.172 2.475 26.205 66.317 94.786 90.780 66.248 119.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.680 1.820 54.272 17.553 24.073 12.713 14.346 6.494 79.758 32.187
Income in Advance 125.489 0 35.695 33.734 146.746 150.177 151.604 63.680 32.604 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.561 euro in 2023 which includes Inventories of 15.703 euro, Receivables of 45.229 euro and cash availability of 44.629 euro.
The company's Equity was valued at 119.830 euro, while total Liabilities amounted to 32.187 euro. Equity increased by 53.783 euro, from 66.248 euro in 2022, to 119.830 in 2023.

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