Financial results - TRITIPAN SRL

Financial Summary - Tritipan Srl
Unique identification code: 2072062
Registration number: J21/458/1991
Nace: 111
Sales - Ron
12.230.569
Net Profit - Ron
3.585.655
Employee
151
The most important financial indicators for the company Tritipan Srl - Unique Identification Number 2072062: sales in 2023 was 12.230.569 euro, registering a net profit of 3.585.655 euro and having an average number of 151 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 - Tritipan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.109.625 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
Total Income - EUR 7.624.825 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
Total Expenses - EUR 6.007.468 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
Gross Profit/Loss - EUR 1.617.357 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
Net Profit/Loss - EUR 1.357.082 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
Employees 156 161 160 159 166 154 157 154 146 151
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 15.3%, from 10.639.041 euro in the year 2022, to 12.230.569 euro in 2023. The Net Profit decreased by -1.256.779 euro, from 4.857.164 euro in 2022, to 3.585.655 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.572.536 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
Current Assets 4.237.432 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
Inventories 3.104.987 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
Receivables 1.069.184 1.127.848 806.082 565.420 1.561.541 1.041.709 2.401.442 677.194 1.871.433 1.053.463
Cash 63.261 150.165 1.191.617 214.346 125.897 1.971.767 3.361.478 6.261.274 1.599.765 5.970.038
Shareholders Funds 5.682.801 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
Social Capital 138.373 139.528 168.952 166.093 163.045 159.887 156.960 153.479 153.955 153.488
Debts 3.205.014 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
Income in Advance 926.107 558.517 542.620 479.200 418.603 359.697 308.659 265.231 305.852 192.075
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 15.152.416 euro in 2023 which includes Inventories of 8.128.915 euro, Receivables of 1.053.463 euro and cash availability of 5.970.038 euro.
The company's Equity was valued at 28.613.986 euro, while total Liabilities amounted to 1.898.551 euro. Equity increased by 3.564.144 euro, from 25.126.035 euro in 2022, to 28.613.986 in 2023. The Debt Ratio was 6.2% in the year 2023.

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