Financial results - TRITEK EXPERT SRL

Financial Summary - Tritek Expert Srl
Unique identification code: 34754050
Registration number: J05/1087/2015
Nace: 7120
Sales - Ron
48.381
Net Profit - Ron
5.659
Employee
4
The most important financial indicators for the company Tritek Expert Srl - Unique Identification Number 34754050: sales in 2023 was 48.381 euro, registering a net profit of 5.659 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tritek Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.603 3.541 48.090 9.585 9.995 16.663 30.559 28.969 48.381
Total Income - EUR - 3.603 3.541 48.090 9.585 9.995 16.663 30.559 28.892 48.381
Total Expenses - EUR - 1.231 3.389 4.007 9.582 36.084 39.094 29.591 28.266 42.238
Gross Profit/Loss - EUR - 2.373 152 44.083 3 -26.089 -22.431 968 626 6.143
Net Profit/Loss - EUR - 2.264 46 43.602 -94 -26.190 -22.598 662 337 5.659
Employees - 0 0 0 1 4 4 2 1 4
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 67.5%, from 28.969 euro in the year 2022, to 48.381 euro in 2023. The Net Profit increased by 5.322 euro, from 337 euro in 2022, to 5.659 in the last year.

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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 - Tritek Expert Srl - CUI 34754050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.479 4.250 49.028 49.820 28.884 7.048 4.977 5.773 21.376
Inventories - 831 1.241 0 0 0 0 0 0 0
Receivables - 3.603 3.006 49.021 49.816 28.273 6.673 4.271 5.319 20.214
Cash - 45 3 7 4 611 375 706 454 1.162
Shareholders Funds - 2.309 2.331 45.894 44.862 17.898 -5.039 -4.265 -3.941 1.730
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.170 1.919 3.134 4.958 10.986 12.087 9.242 9.714 19.646
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.214 euro and cash availability of 1.162 euro.
The company's Equity was valued at 1.730 euro, while total Liabilities amounted to 19.646 euro. Equity increased by 5.659 euro, from -3.941 euro in 2022, to 1.730 in 2023.

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