Financial results - TRITIPAN SRL

Financial Summary - Tritipan Srl
Unique identification code: 2072062
Registration number: J1991000458214
Nace: 111
Sales - Ron
11.103.988
Net Profit - Ron
964.710
Employees
157
Open Account
Company Tritipan Srl with Fiscal Code 2072062 recorded a turnover of 2024 of 11.103.988, with a net profit of 964.710 and having an average number of employees of 157. 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 - Tritipan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.614.757 7.232.453 5.733.049 8.805.607 10.020.883 8.967.685 9.641.901 10.639.041 12.230.569 11.103.988
Total Income - EUR 8.433.523 8.943.897 9.041.540 11.815.885 11.916.435 13.638.042 13.246.037 17.526.111 16.583.850 11.240.954
Total Expenses - EUR 6.560.548 7.314.150 7.217.016 9.391.481 8.872.658 12.403.385 8.491.971 12.301.166 12.662.803 10.193.388
Gross Profit/Loss - EUR 1.872.975 1.629.747 1.824.523 2.424.404 3.043.777 1.234.657 4.754.066 5.224.945 3.921.047 1.047.566
Net Profit/Loss - EUR 1.639.247 1.418.442 1.675.415 2.083.314 2.646.329 1.119.452 4.252.759 4.857.164 3.585.655 964.710
Employees 161 160 159 166 154 157 154 146 151 157
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 -8.7%, from 12.230.569 euro in the year 2023, to 11.103.988 euro in 2024. The Net Profit decreased by -2.600.906 euro, from 3.585.655 euro in 2023, to 964.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tritipan Srl - CUI 2072062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.647.144 8.114.715 9.042.078 9.358.746 10.055.614 10.233.758 11.336.051 13.714.573 15.531.781 15.343.222
Current Assets 5.151.089 5.793.371 5.854.504 7.404.201 7.991.287 8.886.164 12.009.675 13.304.545 15.152.416 15.761.137
Inventories 3.873.075 3.795.673 5.074.737 5.716.763 4.977.811 3.123.243 5.071.207 9.833.346 8.128.915 5.189.634
Receivables 1.127.848 806.082 565.420 1.561.541 1.041.709 2.401.442 677.194 1.871.433 1.053.463 1.464.609
Cash 150.165 1.191.617 214.346 125.897 1.971.767 3.361.478 6.261.274 1.599.765 5.970.038 9.106.893
Shareholders Funds 7.366.910 9.974.199 11.480.615 13.360.294 15.741.221 16.572.299 20.442.696 25.126.035 28.613.986 27.742.005
Social Capital 139.528 168.952 166.093 163.045 159.887 156.960 153.479 153.955 153.488 152.631
Debts 3.874.119 3.940.075 2.943.412 2.986.644 1.951.098 2.244.043 2.644.998 1.602.832 1.898.551 3.230.880
Income in Advance 558.517 542.620 479.200 418.603 359.697 308.659 265.231 305.852 192.075 154.620
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 15.761.137 euro in 2024 which includes Inventories of 5.189.634 euro, Receivables of 1.464.609 euro and cash availability of 9.106.893 euro.
The company's Equity was valued at 27.742.005 euro, while total Liabilities amounted to 3.230.880 euro. Equity decreased by -712.066 euro, from 28.613.986 euro in 2023, to 27.742.005 in 2024. The Debt Ratio was 10.4% in the year 2024.

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