Financial results - TRITICUM FOREST SRL

Financial Summary - Triticum Forest Srl
Unique identification code: 34436137
Registration number: J36/168/2015
Nace: 113
Sales - Ron
56.737
Net Profit - Ron
9.338
Employees
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Company Triticum Forest Srl with Fiscal Code 34436137 recorded a turnover of 2021 of 56.737, with a net profit of 9.338 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triticum Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.472 21.409 25.636 27.608 21.961 44.672 57.052 - - -
Total Income - EUR 18.786 35.198 35.230 35.288 33.832 75.547 54.782 - - -
Total Expenses - EUR 9.879 27.885 24.367 32.471 28.311 58.537 44.022 - - -
Gross Profit/Loss - EUR 8.907 7.313 10.863 2.817 5.521 17.010 10.761 - - -
Net Profit/Loss - EUR 8.413 7.058 10.676 2.561 5.021 16.786 9.390 - - -
Employees 0 0 1 1 0 0 0 - - -
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 increased by 30.6%, from 44.672 euro in the year 2020, to 57.052 euro in 2021. The Net Profit decreased by -7.025 euro, from 16.786 euro in 2020, to 9.390 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 Forest Srl - CUI 34436137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 25.170 29.283 28.542 21.239 16.026 21.478 - - -
Current Assets 12.295 15.218 18.130 29.229 34.899 72.332 68.725 - - -
Inventories 758 89 88 2.305 8.772 29.171 20.625 - - -
Receivables 8.962 9.146 14.033 17.918 16.592 21.362 14.918 - - -
Cash 2.575 5.983 4.010 9.005 9.535 21.799 33.181 - - -
Shareholders Funds 8.458 15.430 25.844 28.060 32.537 48.707 57.016 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.169 3.370 4.873 9.039 8.688 30.280 24.835 - - -
Income in Advance 0 21.588 16.695 20.672 14.913 9.372 8.351 - - -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.725 euro in 2021 which includes Inventories of 20.625 euro, Receivables of 14.918 euro and cash availability of 33.181 euro.
The company's Equity was valued at 57.016 euro, while total Liabilities amounted to 24.835 euro. Equity increased by 9.390 euro, from 48.707 euro in 2020, to 57.016 in 2021. The Debt Ratio was 27.5% in the year 2021.

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