Financial results - TRITEX S.R.L.

Financial Summary - Tritex S.r.l.
Unique identification code: 16785783
Registration number: J14/362/2004
Nace: 4690
Sales - Ron
60.994
Net Profit - Ron
3.509
Employee
1
The most important financial indicators for the company Tritex S.r.l. - Unique Identification Number 16785783: sales in 2023 was 60.994 euro, registering a net profit of 3.509 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tritex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.925 201.240 243.706 326.374 120.377 201.149 53.453 40.573 46.840 60.994
Total Income - EUR 159.934 201.626 245.072 327.389 120.377 201.274 54.420 40.682 47.065 62.004
Total Expenses - EUR 153.987 188.736 223.580 297.629 115.357 181.677 57.379 37.570 44.694 57.789
Gross Profit/Loss - EUR 5.947 12.890 21.493 29.759 5.020 19.597 -2.960 3.112 2.372 4.216
Net Profit/Loss - EUR 4.522 10.672 18.141 26.578 3.816 17.682 -3.448 2.713 1.516 3.509
Employees 1 1 2 2 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. 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 30.6%, from 46.840 euro in the year 2022, to 60.994 euro in 2023. The Net Profit increased by 1.998 euro, from 1.516 euro in 2022, to 3.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tritex S.r.l. - CUI 16785783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.329 18.366 14.787 13.221 8.596 4.575 5.260 8.473 7.349 7.012
Current Assets 17.930 25.624 17.771 42.440 51.593 43.183 14.196 10.261 9.454 11.729
Inventories 6.484 16.954 10.567 9.446 9.984 12.539 9.283 6.795 6.252 5.335
Receivables 5.766 8.061 6.452 9.639 29.054 29.885 3.589 1.323 893 6.042
Cash 5.679 609 751 23.355 12.554 759 1.325 2.143 2.309 352
Shareholders Funds 16.985 27.799 26.840 52.964 38.402 26.014 9.008 11.521 13.073 16.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.274 16.191 5.718 2.697 21.787 21.743 10.449 7.213 3.730 2.199
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 "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 11.729 euro in 2023 which includes Inventories of 5.335 euro, Receivables of 6.042 euro and cash availability of 352 euro.
The company's Equity was valued at 16.542 euro, while total Liabilities amounted to 2.199 euro. Equity increased by 3.509 euro, from 13.073 euro in 2022, to 16.542 in 2023.

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