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
29.648
Net Profit - Ron
10.964
Employees
Open Account
Company Tritech S.r.l. with Fiscal Code 17370873 recorded a turnover of 2024 of 29.648, with a net profit of 10.964 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tritech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.066 18.585 19.635 27.327 25.883 22.004 31.182 38.810 25.550 29.648
Total Income - EUR 16.100 18.641 19.705 27.350 25.892 22.175 36.655 38.810 25.551 29.717
Total Expenses - EUR 10.070 18.058 11.877 13.215 11.402 12.543 25.989 24.024 17.240 16.866
Gross Profit/Loss - EUR 6.030 583 7.828 14.135 14.490 9.632 10.667 14.785 8.311 12.850
Net Profit/Loss - EUR 5.548 92 7.237 13.315 13.713 9.331 10.166 13.679 7.130 10.964
Employees 0 1 1 1 0 1 1 0 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 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 16.7%, from 25.550 euro in the year 2023, to 29.648 euro in 2024. The Net Profit increased by 3.873 euro, from 7.130 euro in 2023, to 10.964 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 - Tritech S.r.l. - CUI 17370873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 647 649 1.218 2.028
Current Assets 28.619 28.461 34.664 39.038 51.113 61.331 69.161 47.383 51.561 63.801
Inventories 8.661 2.562 1.219 1.590 2.721 7.599 3.467 517 1.209 5.353
Receivables 10.929 11.159 11.376 10.503 8.954 8.664 9.017 4.266 4.493 7.838
Cash 9.029 14.739 22.070 26.946 39.438 45.069 56.677 42.600 45.858 50.609
Shareholders Funds 18.362 18.266 25.194 37.920 50.899 59.265 68.117 45.507 52.499 63.169
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.257 10.194 9.470 1.118 214 2.066 1.691 2.525 280 2.659
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 "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 63.801 euro in 2024 which includes Inventories of 5.353 euro, Receivables of 7.838 euro and cash availability of 50.609 euro.
The company's Equity was valued at 63.169 euro, while total Liabilities amounted to 2.659 euro. Equity increased by 10.964 euro, from 52.499 euro in 2023, to 63.169 in 2024.

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