Financial results - TRITICUM SRL

Financial Summary - Triticum Srl
Unique identification code: 16871060
Registration number: J27/1452/2004
Nace: 111
Sales - Ron
162.778
Net Profit - Ron
3.825
Employees
5
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Company Triticum Srl with Fiscal Code 16871060 recorded a turnover of 2024 of 162.778, with a net profit of 3.825 and having an average number of employees of 5. 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 111.928 258.451 321.967 271.255 302.852 277.345 572.761 644.673 441.751 162.778
Total Income - EUR 167.083 348.756 446.918 353.651 386.017 451.771 848.432 846.193 599.559 389.822
Total Expenses - EUR 166.829 235.894 290.757 295.859 291.654 366.496 649.902 492.394 551.920 383.659
Gross Profit/Loss - EUR 254 112.863 156.160 57.792 94.363 85.275 198.530 353.799 47.640 6.163
Net Profit/Loss - EUR 17 96.497 154.663 57.184 94.066 84.756 185.506 319.345 43.416 3.825
Employees 3 3 4 4 3 4 5 5 5 5
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 -62.9%, from 441.751 euro in the year 2023, to 162.778 euro in 2024. The Net Profit decreased by -39.348 euro, from 43.416 euro in 2023, to 3.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triticum Srl - CUI 16871060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.353 202.521 376.646 468.152 467.189 732.758 684.252 717.238 689.066 567.700
Current Assets 131.509 177.033 227.723 164.523 181.601 202.388 384.248 786.244 539.128 460.029
Inventories 29.546 25.637 36.732 16.752 11.007 52.855 42.872 128.775 80.301 180.253
Receivables 35.718 106.170 124.939 70.021 153.385 126.624 324.710 406.744 149.626 107.010
Cash 66.245 34.093 66.051 77.750 17.209 22.909 16.666 250.726 -3.385 -7.401
Shareholders Funds 309.407 304.301 366.251 416.713 476.368 510.747 669.377 905.208 915.554 773.539
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 84.219 75.253 238.118 215.961 172.422 424.399 395.022 597.570 312.640 261.682
Income in Advance 0 0 0 0 0 0 4.101 706 0 -7.493
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 460.029 euro in 2024 which includes Inventories of 180.253 euro, Receivables of 107.010 euro and cash availability of -7.401 euro.
The company's Equity was valued at 773.539 euro, while total Liabilities amounted to 261.682 euro. Equity decreased by -136.898 euro, from 915.554 euro in 2023, to 773.539 in 2024. The Debt Ratio was 25.5% in the year 2024.

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