Financial results - TRITECH S.R.L.

Financial Summary - Tritech S.r.l.
Unique identification code: 17370873
Registration number: J38/311/2005
Nace: 9511
Sales - Ron
25.550
Net Profit - Ron
7.130
Employee
The most important financial indicators for the company Tritech S.r.l. - Unique Identification Number 17370873: sales in 2023 was 25.550 euro, registering a net profit of 7.130 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.695 16.066 18.585 19.635 27.327 25.883 22.004 31.182 38.810 25.550
Total Income - EUR 16.692 16.100 18.641 19.705 27.350 25.892 22.175 36.655 38.810 25.551
Total Expenses - EUR 16.066 10.070 18.058 11.877 13.215 11.402 12.543 25.989 24.024 17.240
Gross Profit/Loss - EUR 627 6.030 583 7.828 14.135 14.490 9.632 10.667 14.785 8.311
Net Profit/Loss - EUR 127 5.548 92 7.237 13.315 13.713 9.331 10.166 13.679 7.130
Employees 1 0 1 1 1 0 1 1 0 0
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 -34.0%, from 38.810 euro in the year 2022, to 25.550 euro in 2023. The Net Profit decreased by -6.507 euro, from 13.679 euro in 2022, to 7.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tritech S.r.l. - CUI 17370873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 647 649 1.218
Current Assets 22.393 28.619 28.461 34.664 39.038 51.113 61.331 69.161 47.383 51.561
Inventories 8.041 8.661 2.562 1.219 1.590 2.721 7.599 3.467 517 1.209
Receivables 10.784 10.929 11.159 11.376 10.503 8.954 8.664 9.017 4.266 4.493
Cash 3.568 9.029 14.739 22.070 26.946 39.438 45.069 56.677 42.600 45.858
Shareholders Funds 12.708 18.362 18.266 25.194 37.920 50.899 59.265 68.117 45.507 52.499
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 9.685 10.257 10.194 9.470 1.118 214 2.066 1.691 2.525 280
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.561 euro in 2023 which includes Inventories of 1.209 euro, Receivables of 4.493 euro and cash availability of 45.858 euro.
The company's Equity was valued at 52.499 euro, while total Liabilities amounted to 280 euro. Equity increased by 7.130 euro, from 45.507 euro in 2022, to 52.499 in 2023.

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