The most important financial indicators for the company Triticum Srl - Unique Identification Number 14582120:
sales in 2023 was
802.511
euro, registering a net profit of
29.682
euro and having an average number of
9
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.
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 -12.2%, from 916.359 euro in the year 2022, to 802.511 euro in 2023.
The Net Profit increased by 1.827 euro, from 27.939 euro in 2022, to 29.682 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.023.643 euro in 2023 which includes Inventories of
476.618 euro, Receivables of
464.211 euro and cash availability of
82.814 euro.
The company's Equity was valued at
168 euro, while total Liabilities amounted to
1.491.856 euro.
Equity decreased by -1.641 euro, from 1.814 euro in 2022, to 168 in 2023.
The Debt Ratio was 99.6% in the year 2023.
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