Financial results - TRITI IMPORT EXPORT SRL

Financial Summary - Triti Import Export Srl
Unique identification code: 212879
Registration number: J12/1823/1991
Nace: 4711
Sales - Ron
52.090
Net Profit - Ron
-5.762
Employees
1
Open Account
Company Triti Import Export Srl with Fiscal Code 212879 recorded a turnover of 2024 of 52.090, with a net profit of -5.762 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triti Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.960 3.464 1.467 4.453 9.484 29.481 26.500 41.755 50.042 52.090
Total Income - EUR 1.960 3.464 1.467 4.453 9.484 29.481 26.500 41.755 50.042 52.090
Total Expenses - EUR 200 92 0 6.731 6.451 17.127 23.508 25.671 31.140 56.181
Gross Profit/Loss - EUR 1.760 3.372 1.467 -2.279 3.033 12.354 2.992 16.084 18.902 -4.092
Net Profit/Loss - EUR 1.700 3.126 1.431 -2.413 2.749 11.792 2.301 15.680 18.414 -5.762
Employees 0 0 0 0 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 increased by 4.7%, from 50.042 euro in the year 2023, to 52.090 euro in 2024. The Net Profit decreased by -18.312 euro, from 18.414 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 - Triti Import Export Srl - CUI 212879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 745 8.209 29.309 25.981 24.686
Current Assets 1.764 5.118 6.498 3.531 7.034 14.754 12.015 11.395 38.759 21.652
Inventories 3 3 3 755 6.688 10.525 10.636 10.656 16.813 11.662
Receivables 0 0 0 0 295 287 116 601 252 9.780
Cash 1.761 5.115 6.495 2.776 50 3.942 1.263 138 21.694 211
Shareholders Funds -2.903 253 1.680 -764 2.000 12.275 2.773 16.153 18.886 -5.294
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.666 4.865 4.818 4.295 5.034 3.225 17.451 24.552 45.855 51.632
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 "4711 - 4711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.652 euro in 2024 which includes Inventories of 11.662 euro, Receivables of 9.780 euro and cash availability of 211 euro.
The company's Equity was valued at -5.294 euro, while total Liabilities amounted to 51.632 euro. Equity decreased by -24.074 euro, from 18.886 euro in 2023, to -5.294 in 2024.

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