Financial results - TRITICUM SRL

Financial Summary - Triticum Srl
Unique identification code: 16871060
Registration number: J27/1452/2004
Nace: 111
Sales - Ron
441.751
Net Profit - Ron
43.416
Employee
5
The most important financial indicators for the company Triticum Srl - Unique Identification Number 16871060: sales in 2023 was 441.751 euro, registering a net profit of 43.416 euro and having an average number of 5 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 - Triticum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.294 111.928 258.451 321.967 271.255 302.852 277.345 572.761 644.673 441.751
Total Income - EUR 248.809 167.083 348.756 446.918 353.651 386.017 451.771 848.432 846.193 599.559
Total Expenses - EUR 155.248 166.829 235.894 290.757 295.859 291.654 366.496 649.902 492.394 551.920
Gross Profit/Loss - EUR 93.561 254 112.863 156.160 57.792 94.363 85.275 198.530 353.799 47.640
Net Profit/Loss - EUR 83.288 17 96.497 154.663 57.184 94.066 84.756 185.506 319.345 43.416
Employees 3 3 3 4 4 3 4 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. 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 -31.3%, from 644.673 euro in the year 2022, to 441.751 euro in 2023. The Net Profit decreased by -274.961 euro, from 319.345 euro in 2022, to 43.416 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.347 244.353 202.521 376.646 468.152 467.189 732.758 684.252 717.238 689.066
Current Assets 169.871 131.509 177.033 227.723 164.523 181.601 202.388 384.248 786.244 539.128
Inventories 17.958 29.546 25.637 36.732 16.752 11.007 52.855 42.872 128.775 80.301
Receivables 129.822 35.718 106.170 124.939 70.021 153.385 126.624 324.710 406.744 149.626
Cash 22.075 66.245 34.093 66.051 77.750 17.209 22.909 16.666 250.726 -3.385
Shareholders Funds 309.178 309.407 304.301 366.251 416.713 476.368 510.747 669.377 905.208 915.554
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 106.040 84.219 75.253 238.118 215.961 172.422 424.399 395.022 597.570 312.640
Income in Advance 0 0 0 0 0 0 0 4.101 706 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 539.128 euro in 2023 which includes Inventories of 80.301 euro, Receivables of 149.626 euro and cash availability of -3.385 euro.
The company's Equity was valued at 915.554 euro, while total Liabilities amounted to 312.640 euro. Equity increased by 13.091 euro, from 905.208 euro in 2022, to 915.554 in 2023.

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