Financial results - TRITICALE SRL

Financial Summary - Triticale Srl
Unique identification code: 24741699
Registration number: J2008001178281
Nace: 111
Sales - Ron
663.265
Net Profit - Ron
-104.893
Employees
10
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Company Triticale Srl with Fiscal Code 24741699 recorded a turnover of 2024 of 663.265, with a net profit of -104.893 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triticale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.768 946.966 546.384 811.373 779.294 931.651 912.616 1.164.987 1.115.713 663.265
Total Income - EUR 895.756 1.210.945 729.646 690.546 832.968 1.120.151 1.358.003 2.036.957 986.322 901.215
Total Expenses - EUR 842.079 1.116.439 526.960 501.509 619.453 818.915 1.027.811 1.346.229 1.105.675 1.006.108
Gross Profit/Loss - EUR 53.677 94.506 202.686 189.036 213.515 301.236 330.192 690.728 -119.353 -104.893
Net Profit/Loss - EUR 44.991 91.471 174.144 183.141 207.270 291.985 322.070 623.242 -119.353 -104.893
Employees 0 12 11 11 11 10 10 9 10 10
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 -40.2%, from 1.115.713 euro in the year 2023, to 663.265 euro in 2024.
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 - Triticale Srl - CUI 24741699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.659 315.200 515.724 798.793 1.012.366 1.276.612 1.297.002 1.760.063 2.009.545 1.898.351
Current Assets 271.569 446.977 545.904 408.546 467.263 628.478 681.052 1.454.465 1.040.580 505.137
Inventories 223.777 230.707 427.553 331.821 379.818 332.071 523.539 1.352.892 889.669 409.819
Receivables 40.920 32.923 19.347 73.962 58.921 107.145 38.506 26.162 62.505 34.971
Cash 6.872 183.347 99.004 2.764 28.525 189.262 119.007 57.160 70.211 42.254
Shareholders Funds 334.578 409.276 576.495 727.567 920.746 1.173.569 1.369.844 1.794.558 1.728.147 1.573.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 502.650 352.901 485.133 479.772 558.883 731.521 608.210 1.419.971 1.321.977 830.099
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.137 euro in 2024 which includes Inventories of 409.819 euro, Receivables of 34.971 euro and cash availability of 42.254 euro.
The company's Equity was valued at 1.573.389 euro, while total Liabilities amounted to 830.099 euro. Equity decreased by -145.100 euro, from 1.728.147 euro in 2023, to 1.573.389 in 2024.

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