Financial results - TRITEST SRL

Financial Summary - Tritest Srl
Unique identification code: 22721466
Registration number: J2007003189228
Nace: 8691
Sales - Ron
870.623
Net Profit - Ron
68.148
Employees
25
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Company Tritest Srl with Fiscal Code 22721466 recorded a turnover of 2024 of 870.623, with a net profit of 68.148 and having an average number of employees of 25. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tritest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.105 572.804 610.386 639.063 714.453 707.967 747.568 716.659 827.433 870.623
Total Income - EUR 557.113 577.404 623.754 646.069 716.939 709.300 758.782 809.736 844.763 894.951
Total Expenses - EUR 495.989 547.225 543.012 518.530 534.610 618.218 721.395 769.282 734.950 815.465
Gross Profit/Loss - EUR 61.124 30.180 80.742 127.539 182.330 91.082 37.387 40.454 109.813 79.486
Net Profit/Loss - EUR 51.315 24.547 63.547 121.079 175.187 84.487 29.799 32.357 94.079 68.148
Employees 26 26 25 25 25 31 29 28 24 25
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 5.8%, from 827.433 euro in the year 2023, to 870.623 euro in 2024. The Net Profit decreased by -25.406 euro, from 94.079 euro in 2023, to 68.148 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 - Tritest Srl - CUI 22721466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.808 160.393 127.747 89.473 167.947 222.294 186.269 224.729 520.928 762.289
Current Assets 232.981 280.250 190.747 209.433 178.931 198.448 206.182 283.950 108.742 25.243
Inventories 17.228 18.821 12.357 26.799 50.479 43.427 45.835 158.691 40.241 16.158
Receivables 127.996 136.097 37.861 26.167 44.157 29.129 46.769 63.273 57.268 6.504
Cash 76.508 115.434 130.799 154.640 84.295 125.892 113.578 61.986 11.233 2.580
Shareholders Funds 108.409 131.850 75.646 195.336 176.018 257.169 252.350 248.911 249.900 258.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.881 313.247 242.848 103.569 170.860 163.573 140.101 259.768 379.770 527.407
Income in Advance 0 0 0 0 0 0 0 0 0 1.773
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.243 euro in 2024 which includes Inventories of 16.158 euro, Receivables of 6.504 euro and cash availability of 2.580 euro.
The company's Equity was valued at 258.351 euro, while total Liabilities amounted to 527.407 euro. Equity increased by 9.848 euro, from 249.900 euro in 2023, to 258.351 in 2024. The Debt Ratio was 67.0% in the year 2024.

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