Financial results - TRITICUM SEEDS S.R.L.

Financial Summary - Triticum Seeds S.r.l.
Unique identification code: 46005138
Registration number: J51/311/2022
Nace: 4675
Sales - Ron
136.981
Net Profit - Ron
12.756
Employee
The most important financial indicators for the company Triticum Seeds S.r.l. - Unique Identification Number 46005138: sales in 2023 was 136.981 euro, registering a net profit of 12.756 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triticum Seeds S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 118.304 136.981
Total Income - EUR - - - - - - - - 118.304 136.981
Total Expenses - EUR - - - - - - - - 101.335 122.218
Gross Profit/Loss - EUR - - - - - - - - 16.969 14.764
Net Profit/Loss - EUR - - - - - - - - 12.688 12.756
Employees - - - - - - - - 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. 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 increased by 16.1%, from 118.304 euro in the year 2022, to 136.981 euro in 2023. The Net Profit increased by 107 euro, from 12.688 euro in 2022, to 12.756 in the last year.

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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 Seeds S.r.l. - CUI 46005138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 43 11
Current Assets - - - - - - - - 45.753 39.870
Inventories - - - - - - - - 1.205 1.311
Receivables - - - - - - - - 19.012 2.296
Cash - - - - - - - - 25.537 36.263
Shareholders Funds - - - - - - - - 12.728 25.446
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 33.068 14.435
Income in Advance - - - - - - - - 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.870 euro in 2023 which includes Inventories of 1.311 euro, Receivables of 2.296 euro and cash availability of 36.263 euro.
The company's Equity was valued at 25.446 euro, while total Liabilities amounted to 14.435 euro. Equity increased by 12.756 euro, from 12.728 euro in 2022, to 25.446 in 2023.

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