Financial results - TRITEL SRL

Financial Summary - Tritel Srl
Unique identification code: 16966216
Registration number: J12/4237/2004
Nace: 6820
Sales - Ron
5.477
Net Profit - Ron
140
Employee
The most important financial indicators for the company Tritel Srl - Unique Identification Number 16966216: sales in 2023 was 5.477 euro, registering a net profit of 140 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tritel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 2.027 3.418 5.429 5.470 5.477
Total Income - EUR 177 170 50 50.057 1.566 8.599 6.699 5.429 5.470 5.521
Total Expenses - EUR 825 2.572 1.174 3.334 6.357 12.233 6.454 6.546 7.832 5.354
Gross Profit/Loss - EUR -648 -2.402 -1.124 46.722 -4.790 -3.634 245 -1.117 -2.362 167
Net Profit/Loss - EUR -648 -2.407 -1.126 46.222 -4.806 -3.720 180 -1.167 -2.415 140
Employees 0 0 0 1 1 1 1 1 1 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 increased by 0.4%, from 5.470 euro in the year 2022, to 5.477 euro in 2023. The Net Profit increased by 140 euro, from 0 euro in 2022, to 140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tritel Srl - CUI 16966216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.440 66.994 66.311 65.189 63.419 62.191 61.012 59.659 59.844 58.440
Current Assets 11.122 9.100 8.238 8.064 7.528 1.555 3.184 8.350 13.682 15.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.682 431 597 661 709 104 1.734 1.479 1.078 1.075
Cash 9.441 8.669 7.641 7.403 6.818 1.451 1.450 6.871 12.604 14.790
Shareholders Funds -8.908 -11.307 -12.317 34.113 28.681 24.616 24.330 22.623 20.278 20.357
Social Capital 47 47 47 46 45 255 250 245 245 245
Debts 86.470 87.401 86.867 39.140 42.266 39.129 39.866 45.386 53.248 53.948
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.075 euro and cash availability of 14.790 euro.
The company's Equity was valued at 20.357 euro, while total Liabilities amounted to 53.948 euro. Equity increased by 140 euro, from 20.278 euro in 2022, to 20.357 in 2023.

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