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
50.042
Net Profit - Ron
18.414
Employee
1
The most important financial indicators for the company Triti Import Export Srl - Unique Identification Number 212879: sales in 2023 was 50.042 euro, registering a net profit of 18.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triti Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 551 1.960 3.464 1.467 4.453 9.484 29.481 26.500 41.755 50.042
Total Income - EUR 551 1.960 3.464 1.467 4.453 9.484 29.481 26.500 41.755 50.042
Total Expenses - EUR 653 200 92 0 6.731 6.451 17.127 23.508 25.671 31.140
Gross Profit/Loss - EUR -102 1.760 3.372 1.467 -2.279 3.033 12.354 2.992 16.084 18.902
Net Profit/Loss - EUR -118 1.700 3.126 1.431 -2.413 2.749 11.792 2.301 15.680 18.414
Employees 0 0 0 0 0 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 20.2%, from 41.755 euro in the year 2022, to 50.042 euro in 2023. The Net Profit increased by 2.782 euro, from 15.680 euro in 2022, to 18.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triti Import Export Srl - CUI 212879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 745 8.209 29.309 25.981
Current Assets 4 1.764 5.118 6.498 3.531 7.034 14.754 12.015 11.395 38.759
Inventories 0 3 3 3 755 6.688 10.525 10.636 10.656 16.813
Receivables 0 0 0 0 0 295 287 116 601 252
Cash 4 1.761 5.115 6.495 2.776 50 3.942 1.263 138 21.694
Shareholders Funds -4.565 -2.903 253 1.680 -764 2.000 12.275 2.773 16.153 18.886
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 4.569 4.666 4.865 4.818 4.295 5.034 3.225 17.451 24.552 45.855
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 "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 38.759 euro in 2023 which includes Inventories of 16.813 euro, Receivables of 252 euro and cash availability of 21.694 euro.
The company's Equity was valued at 18.886 euro, while total Liabilities amounted to 45.855 euro. Equity increased by 2.782 euro, from 16.153 euro in 2022, to 18.886 in 2023.

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