Financial results - TRITICUM SRL

Financial Summary - Triticum Srl
Unique identification code: 14582120
Registration number: J37/111/2002
Nace: 111
Sales - Ron
353.086
Net Profit - Ron
4.188
Employees
8
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Company Triticum Srl with Fiscal Code 14582120 recorded a turnover of 2024 of 353.086, with a net profit of 4.188 and having an average number of employees of 8. 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 - Triticum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.032 733.354 779.387 652.409 508.552 708.990 892.006 916.359 802.511 353.086
Total Income - EUR 662.885 825.179 596.953 816.086 787.808 660.638 714.953 1.079.494 866.958 476.786
Total Expenses - EUR 649.397 777.715 568.432 797.993 781.291 652.807 705.887 1.051.555 837.276 471.551
Gross Profit/Loss - EUR 13.488 47.464 28.521 18.093 6.517 7.831 9.066 27.939 29.682 5.236
Net Profit/Loss - EUR 11.307 39.831 27.243 18.093 6.517 7.831 9.066 27.939 29.682 4.188
Employees 13 0 12 13 14 12 10 11 9 8
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 -55.8%, from 802.511 euro in the year 2023, to 353.086 euro in 2024. The Net Profit decreased by -25.328 euro, from 29.682 euro in 2023, to 4.188 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 - Triticum Srl - CUI 14582120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.338 163.804 182.671 578.103 697.647 576.812 620.931 549.838 473.914 389.917
Current Assets 357.519 555.809 471.799 574.390 983.273 943.822 382.835 732.581 1.023.643 789.048
Inventories 263.444 351.275 146.559 230.739 467.327 434.050 245.134 389.407 476.618 583.000
Receivables 72.997 133.520 311.450 313.518 418.028 487.746 45.542 138.459 464.211 180.445
Cash 21.077 66.561 13.790 30.133 97.918 22.026 92.160 204.715 82.814 25.603
Shareholders Funds 234.005 312.566 210.288 107.631 113.669 -29.715 -26.045 1.814 168 4.354
Social Capital 87.919 90.363 88.833 87.203 85.514 83.893 82.033 82.287 82.038 81.579
Debts 255.858 279.368 318.663 881.605 1.353.251 1.319.462 1.024.367 1.275.144 1.491.856 1.174.610
Income in Advance 128.995 127.679 125.518 163.257 214.001 230.887 5.444 5.461 5.533 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 789.048 euro in 2024 which includes Inventories of 583.000 euro, Receivables of 180.445 euro and cash availability of 25.603 euro.
The company's Equity was valued at 4.354 euro, while total Liabilities amounted to 1.174.610 euro. Equity increased by 4.188 euro, from 168 euro in 2023, to 4.354 in 2024.

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