The most important financial indicators for the company Tritech Group Srl - Unique Identification Number 16730842:
sales in 2023 was
14.849.495
euro, registering a net profit of
2.678.736
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
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 increased by 59.6%, from 9.335.223 euro in the year 2022, to 14.849.495 euro in 2023.
The Net Profit increased by 1.765.938 euro, from 915.574 euro in 2022, to 2.678.736 in the last year.
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 Group Srl - CUI 16730842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.816.015
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
Current Assets
4.025.123
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
Inventories
502.311
551.851
834.559
718.716
713.023
830.523
1.097.348
1.391.899
3.032.249
1.848.712
Receivables
3.339.384
421.155
328.474
318.017
353.577
497.703
459.521
1.235.074
1.510.744
2.485.871
Cash
183.429
199.979
123.321
183.478
200.742
196.340
289.367
699.599
594.891
2.456.789
Shareholders Funds
220.884
227.083
255.577
386.220
666.779
841.453
1.180.860
2.132.173
2.889.593
5.559.566
Social Capital
67
67
67
66
64
63
62
101.136
101.450
101.142
Debts
1.692.201
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
Income in Advance
3.930.023
2.220.508
2.099.053
1.704.121
1.320.031
1.025.693
709.247
530.782
445.983
335.897
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.791.372 euro in 2023 which includes Inventories of
1.848.712 euro, Receivables of
2.485.871 euro and cash availability of
2.456.789 euro.
The company's Equity was valued at
5.559.566 euro, while total Liabilities amounted to
2.291.669 euro.
Equity increased by 2.678.736 euro, from 2.889.593 euro in 2022, to 5.559.566 in 2023.
The Debt Ratio was 28.0% in the year 2023.
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Comments - Tritech Group Srl