Financial results - TRITICUM INVEST SRL

Financial Summary - Triticum Invest Srl
Unique identification code: 35656505
Registration number: J2016000331291
Nace: 111
Sales - Ron
134.097
Net Profit - Ron
383
Employees
2
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Company Triticum Invest Srl with Fiscal Code 35656505 recorded a turnover of 2024 of 134.097, with a net profit of 383 and having an average number of employees of 2. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.652 146.657 177.958 130.575 73.841 128.910 144.429 262.664 134.097
Total Income - EUR - 102.155 189.983 157.855 134.888 133.039 138.913 278.293 377.800 335.485
Total Expenses - EUR - 71.985 116.900 110.073 115.463 109.606 115.200 230.804 368.332 331.864
Gross Profit/Loss - EUR - 30.170 73.083 47.782 19.426 23.433 23.713 47.489 9.468 3.620
Net Profit/Loss - EUR - 28.489 71.956 46.234 18.409 22.932 22.679 46.451 6.399 383
Employees - 1 1 1 1 1 1 2 2 2
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 -48.7%, from 262.664 euro in the year 2023, to 134.097 euro in 2024. The Net Profit decreased by -5.981 euro, from 6.399 euro in 2023, to 383 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 Invest Srl - CUI 35656505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.952 8.463 8.308 8.885 9.750 17.180 171.371 499.134 397.467
Current Assets - 41.453 141.560 224.907 272.641 343.788 320.051 769.142 490.840 509.768
Inventories - 22.133 77.820 63.726 48.470 109.888 140.307 245.450 174.313 263.346
Receivables - 11.746 48.049 137.617 161.915 212.675 150.350 515.361 301.996 235.326
Cash - 7.574 15.691 23.564 62.256 21.225 29.393 8.331 14.531 11.095
Shareholders Funds - 28.533 100.007 144.410 160.021 179.919 198.609 245.676 251.330 250.308
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 14.872 50.017 88.805 121.504 173.618 138.621 347.632 463.502 464.618
Income in Advance - 0 0 0 0 0 0 347.805 277.984 197.293
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 509.768 euro in 2024 which includes Inventories of 263.346 euro, Receivables of 235.326 euro and cash availability of 11.095 euro.
The company's Equity was valued at 250.308 euro, while total Liabilities amounted to 464.618 euro. Equity increased by 383 euro, from 251.330 euro in 2023, to 250.308 in 2024. The Debt Ratio was 50.9% in the year 2024.

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