Financial results - TRITECC SRL

Financial Summary - Tritecc Srl
Unique identification code: 22971764
Registration number: J12/5486/2007
Nace: 7021
Sales - Ron
268.016
Net Profit - Ron
30.639
Employees
4
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Company Tritecc Srl with Fiscal Code 22971764 recorded a turnover of 2024 of 268.016, with a net profit of 30.639 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.366 30.586 51.328 109.410 180.834 160.091 234.088 275.590 267.079 268.016
Total Income - EUR 124.798 34.507 84.497 178.325 285.650 266.764 336.578 383.163 328.769 270.135
Total Expenses - EUR 63.766 32.657 82.661 153.418 243.306 235.939 272.902 314.458 272.024 231.392
Gross Profit/Loss - EUR 61.031 1.851 1.836 24.907 42.344 30.826 63.676 68.705 56.745 38.743
Net Profit/Loss - EUR 59.158 1.119 1.323 23.776 40.619 29.726 61.701 66.200 53.783 30.639
Employees 2 2 2 3 4 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 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 increased by 0.9%, from 267.079 euro in the year 2023, to 268.016 euro in 2024. The Net Profit decreased by -22.843 euro, from 53.783 euro in 2023, to 30.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tritecc Srl - CUI 22971764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.113 17.786 12.038 6.481 54.287 46.456 71.181
Current Assets 62.363 55.444 53.762 194.912 211.420 248.697 154.473 124.323 105.561 95.112
Inventories 2.025 12.982 8.044 17.069 17.441 8.364 14.691 17.788 15.703 17.046
Receivables 34.592 0 0 0 0 0 2.041 21.735 45.229 2.266
Cash 25.746 42.462 45.718 177.843 193.979 240.333 137.742 84.800 44.629 75.800
Shareholders Funds 60.543 1.172 2.475 26.205 66.317 94.786 90.780 66.248 119.830 93.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.820 54.272 17.553 24.073 12.713 14.346 6.494 79.758 32.187 72.785
Income in Advance 0 35.695 33.734 146.746 150.177 151.604 63.680 32.604 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 "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 95.112 euro in 2024 which includes Inventories of 17.046 euro, Receivables of 2.266 euro and cash availability of 75.800 euro.
The company's Equity was valued at 93.508 euro, while total Liabilities amounted to 72.785 euro. Equity decreased by -25.652 euro, from 119.830 euro in 2023, to 93.508 in 2024.

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