Financial results - TRITICOM AGROIND SRL

Financial Summary - Triticom Agroind Srl
Unique identification code: 2284847
Registration number: J16/2163/1992
Nace: 4651
Sales - Ron
45.828
Net Profit - Ron
-2.340
Employee
1
The most important financial indicators for the company Triticom Agroind Srl - Unique Identification Number 2284847: sales in 2023 was 45.828 euro, registering a net profit of -2.340 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triticom Agroind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 511 2.809 1.632 2.551 8.609 27.159 52.147 52.958 74.588 45.828
Total Income - EUR 511 2.809 1.632 2.551 8.609 27.159 52.147 52.958 77.537 45.832
Total Expenses - EUR 770 3.447 833 1.355 6.708 20.608 33.939 46.946 52.277 47.595
Gross Profit/Loss - EUR -259 -638 799 1.196 1.901 6.551 18.208 6.012 25.260 -1.762
Net Profit/Loss - EUR -274 -722 750 1.119 1.796 5.725 16.512 4.348 23.563 -2.340
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -38.4%, from 74.588 euro in the year 2022, to 45.828 euro in 2023. The Net Profit decreased by -23.491 euro, from 23.563 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triticom Agroind Srl - CUI 2284847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.871 822 1.585 2.805 8.574 18.302 32.180 42.268 103.905 93.631
Inventories 1.484 678 1.420 1.552 7.019 13.702 25.821 36.416 91.097 82.215
Receivables 248 120 108 801 1.388 4.528 5.253 5.433 12.637 11.093
Cash 139 24 57 452 168 72 1.105 419 172 323
Shareholders Funds -2.796 -3.541 -2.978 -1.808 21 5.746 21.790 25.655 49.298 43.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.667 4.363 4.563 4.613 8.553 12.556 10.389 16.613 54.608 49.992
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 "4651 - 4651"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.631 euro in 2023 which includes Inventories of 82.215 euro, Receivables of 11.093 euro and cash availability of 323 euro.
The company's Equity was valued at 43.639 euro, while total Liabilities amounted to 49.992 euro. Equity decreased by -5.509 euro, from 49.298 euro in 2022, to 43.639 in 2023.

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