Financial results - TRITEX SRL

Financial Summary - Tritex Srl
Unique identification code: 16785783
Registration number: J2004000362146
Nace: 4690
Sales - Ron
36.187
Net Profit - Ron
-8.200
Employees
1
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Company Tritex Srl with Fiscal Code 16785783 recorded a turnover of 2024 of 36.187, with a net profit of -8.200 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 36.187
Total Income - EUR 201.626 245.072 327.389 120.377 201.274 54.420 40.682 47.065 62.004 36.187
Total Expenses - EUR 188.736 223.580 297.629 115.357 181.677 57.379 37.570 44.694 57.789 44.026
Gross Profit/Loss - EUR 12.890 21.493 29.759 5.020 19.597 -2.960 3.112 2.372 4.216 -7.838
Net Profit/Loss - EUR 10.672 18.141 26.578 3.816 17.682 -3.448 2.713 1.516 3.509 -8.200
Employees 1 2 2 1 1 1 1 1 1 1
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 decreased by -40.3%, from 60.994 euro in the year 2023, to 36.187 euro in 2024. The Net Profit decreased by -3.490 euro, from 3.509 euro in 2023, to 0 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 - 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 6.913
Current Assets 25.624 17.771 42.440 51.593 43.183 14.196 10.261 9.454 11.729 6.847
Inventories 16.954 10.567 9.446 9.984 12.539 9.283 6.795 6.252 5.335 5.397
Receivables 8.061 6.452 9.639 29.054 29.885 3.589 1.323 893 6.042 1.391
Cash 609 751 23.355 12.554 759 1.325 2.143 2.309 352 60
Shareholders Funds 27.799 26.840 52.964 38.402 26.014 9.008 11.521 13.073 16.542 8.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.191 5.718 2.697 21.787 21.743 10.449 7.213 3.730 2.199 5.510
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 6.847 euro in 2024 which includes Inventories of 5.397 euro, Receivables of 1.391 euro and cash availability of 60 euro.
The company's Equity was valued at 8.249 euro, while total Liabilities amounted to 5.510 euro. Equity decreased by -8.200 euro, from 16.542 euro in 2023, to 8.249 in 2024.

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