Company Tritech Group Srl with Fiscal Code 16730842
recorded a turnover of 2024 of
7.593.406,
with a net profit of
910.050
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tritech Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.082.324
1.578.972
1.767.515
1.800.407
2.398.552
2.926.694
5.344.036
9.335.223
14.849.495
7.593.406
Total Income - EUR
1.301.444
1.704.820
2.082.848
2.171.842
2.697.005
3.272.684
5.669.197
9.564.784
14.983.679
7.850.928
Total Expenses - EUR
1.295.320
1.667.931
1.910.911
1.828.930
2.473.192
2.858.365
4.623.228
8.515.700
11.963.185
6.810.246
Gross Profit/Loss - EUR
6.124
36.888
171.937
342.912
223.813
414.319
1.045.970
1.049.083
3.020.494
1.040.682
Net Profit/Loss - EUR
4.356
31.119
134.969
287.646
187.587
355.359
897.703
915.574
2.678.736
910.050
Employees
0
25
24
34
26
22
26
30
35
30
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 decreased by -48.6%, from 14.849.495 euro in the year 2023, to 7.593.406 euro in 2024.
The Net Profit decreased by -1.753.715 euro, from 2.678.736 euro in 2023, to 910.050 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tritech Group Srl - CUI 16730842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.912.456
3.627.814
3.225.257
2.864.058
2.489.372
2.163.732
1.822.467
1.591.137
1.390.722
1.399.628
Current Assets
1.172.985
1.286.354
1.220.211
1.267.342
1.524.566
1.846.236
3.326.573
5.137.883
6.791.372
5.587.603
Inventories
551.851
834.559
718.716
713.023
830.523
1.097.348
1.391.899
3.032.249
1.848.712
1.455.949
Receivables
421.155
328.474
318.017
353.577
497.703
459.521
1.235.074
1.510.744
2.485.871
1.698.193
Cash
199.979
123.321
183.478
200.742
196.340
289.367
699.599
594.891
2.456.789
2.433.462
Shareholders Funds
227.083
255.577
386.220
666.779
841.453
1.180.860
2.132.173
2.889.593
5.559.566
4.690.429
Social Capital
67
67
66
64
63
62
101.136
101.450
101.142
100.577
Debts
2.638.523
2.560.392
2.356.109
2.145.656
2.148.169
2.120.751
2.487.876
3.395.485
2.291.669
2.019.364
Income in Advance
2.220.508
2.099.053
1.704.121
1.320.031
1.025.693
709.247
530.782
445.983
335.897
283.329
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.587.603 euro in 2024 which includes Inventories of
1.455.949 euro, Receivables of
1.698.193 euro and cash availability of
2.433.462 euro.
The company's Equity was valued at
4.690.429 euro, while total Liabilities amounted to
2.019.364 euro.
Equity decreased by -838.066 euro, from 5.559.566 euro in 2023, to 4.690.429 in 2024.
The Debt Ratio was 28.9% in the year 2024.
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