Financial results - TRITICALE S.R.L.

Financial Summary - Triticale S.r.l.
Unique identification code: 24741699
Registration number: J28/1178/2008
Nace: 111
Sales - Ron
1.115.713
Net Profit - Ron
-119.353
Employee
10
The most important financial indicators for the company Triticale S.r.l. - Unique Identification Number 24741699: sales in 2023 was 1.115.713 euro, registering a net profit of -119.353 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 766.636 860.768 946.966 546.384 811.373 779.294 931.651 912.616 1.164.987 1.115.713
Total Income - EUR 811.598 895.756 1.210.945 729.646 690.546 832.968 1.120.151 1.358.003 2.036.957 986.322
Total Expenses - EUR 751.240 842.079 1.116.439 526.960 501.509 619.453 818.915 1.027.811 1.346.229 1.105.675
Gross Profit/Loss - EUR 60.358 53.677 94.506 202.686 189.036 213.515 301.236 330.192 690.728 -119.353
Net Profit/Loss - EUR 50.625 44.991 91.471 174.144 183.141 207.270 291.985 322.070 623.242 -119.353
Employees 11 0 12 11 11 11 10 10 9 10
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 decreased by -3.9%, from 1.164.987 euro in the year 2022, to 1.115.713 euro in 2023. The Net Profit decreased by -621.352 euro, from 623.242 euro in 2022, to 0 in the last year.

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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 S.r.l. - CUI 24741699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 586.820 565.659 315.200 515.724 798.793 1.012.366 1.276.612 1.297.002 1.760.063 2.009.545
Current Assets 545.334 271.569 446.977 545.904 408.546 467.263 628.478 681.052 1.454.465 1.040.580
Inventories 430.597 223.777 230.707 427.553 331.821 379.818 332.071 523.539 1.352.892 889.669
Receivables 96.397 40.920 32.923 19.347 73.962 58.921 107.145 38.506 26.162 62.505
Cash 18.340 6.872 183.347 99.004 2.764 28.525 189.262 119.007 57.160 70.211
Shareholders Funds 287.190 334.578 409.276 576.495 727.567 920.746 1.173.569 1.369.844 1.794.558 1.728.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 844.964 502.650 352.901 485.133 479.772 558.883 731.521 608.210 1.419.971 1.321.977
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 "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 1.040.580 euro in 2023 which includes Inventories of 889.669 euro, Receivables of 62.505 euro and cash availability of 70.211 euro.
The company's Equity was valued at 1.728.147 euro, while total Liabilities amounted to 1.321.977 euro. Equity decreased by -60.969 euro, from 1.794.558 euro in 2022, to 1.728.147 in 2023.

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