Financial results - TRITEX SRL

Financial Summary - Tritex Srl
Unique identification code: 16785783
Registration number: J2004000362146
Nace: 4690
Sales - Ron
180.007
Net Profit - Ron
-40.790
Employee
1
The most important financial indicators for the company Tritex Srl - Unique Identification Number 16785783: sales in 2024 was 180.007 euro, registering a net profit of -40.790 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.240 243.706 326.374 120.377 201.149 53.453 40.573 46.840 60.994 180.007
Total Income - EUR 201.626 245.072 327.389 120.377 201.274 54.420 40.682 47.065 62.004 180.007
Total Expenses - EUR 188.736 223.580 297.629 115.357 181.677 57.379 37.570 44.694 57.789 218.997
Gross Profit/Loss - EUR 12.890 21.493 29.759 5.020 19.597 -2.960 3.112 2.372 4.216 -38.990
Net Profit/Loss - EUR 10.672 18.141 26.578 3.816 17.682 -3.448 2.713 1.516 3.509 -40.790
Employees 1 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.3%, from 60.994 euro in the year 2023, to 180.007 euro in 2024. The Net Profit decreased by -17.358 euro, from 3.509 euro in 2023, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tritex Srl - CUI 16785783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.366 14.787 13.221 8.596 4.575 5.260 8.473 7.349 7.012 34.385
Current Assets 25.624 17.771 42.440 51.593 43.183 14.196 10.261 9.454 11.729 34.058
Inventories 16.954 10.567 9.446 9.984 12.539 9.283 6.795 6.252 5.335 26.844
Receivables 8.061 6.452 9.639 29.054 29.885 3.589 1.323 893 6.042 6.918
Cash 609 751 23.355 12.554 759 1.325 2.143 2.309 352 296
Shareholders Funds 27.799 26.840 52.964 38.402 26.014 9.008 11.521 13.073 16.542 41.035
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 16.191 5.718 2.697 21.787 21.743 10.449 7.213 3.730 2.199 27.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.058 euro in 2024 which includes Inventories of 26.844 euro, Receivables of 6.918 euro and cash availability of 296 euro.
The company's Equity was valued at 41.035 euro, while total Liabilities amounted to 27.408 euro. Equity decreased by -40.791 euro, from 16.542 euro in 2023, to 41.035 in 2024.

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