Financial results - TRITOMA SRL

Financial Summary - Tritoma Srl
Unique identification code: 31123283
Registration number: J37/20/2013
Nace: 4776
Sales - Ron
27.710
Net Profit - Ron
5.156
Employees
1
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Company Tritoma Srl with Fiscal Code 31123283 recorded a turnover of 2024 of 27.710, with a net profit of 5.156 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tritoma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.849 32.158 33.984 52.632 48.530 18.882 22.784 14.142 22.382 27.710
Total Income - EUR 26.294 33.049 34.291 52.638 48.530 18.882 22.795 14.142 22.382 27.710
Total Expenses - EUR 22.117 27.051 24.237 37.994 37.156 20.855 20.300 15.599 24.907 21.517
Gross Profit/Loss - EUR 4.177 5.998 10.053 14.643 11.373 -1.973 2.495 -1.457 -2.525 6.193
Net Profit/Loss - EUR 3.387 5.352 9.401 13.851 10.764 -2.156 2.133 -1.655 -2.745 5.156
Employees 1 1 1 1 1 1 1 1 1 1
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 24.5%, from 22.382 euro in the year 2023, to 27.710 euro in 2024. The Net Profit increased by 5.156 euro, from 0 euro in 2023, to 5.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tritoma Srl - CUI 31123283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.011 2.837 2.357 1.055 193 0
Current Assets 18.888 24.354 33.223 52.918 56.030 52.299 36.229 35.248 37.591 41.941
Inventories 16.875 16.582 13.235 12.352 6.944 12.522 13.812 18.621 25.958 25.217
Receivables 222 11 0 159 126 0 137 20 267 13
Cash 1.791 7.761 19.987 40.407 48.960 39.776 22.280 16.607 11.366 16.710
Shareholders Funds 15.751 20.943 29.990 43.290 53.216 50.051 35.104 33.558 30.712 35.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.137 3.411 3.233 9.628 6.826 5.085 3.482 2.744 7.072 6.245
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4776 - 4776"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.941 euro in 2024 which includes Inventories of 25.217 euro, Receivables of 13 euro and cash availability of 16.710 euro.
The company's Equity was valued at 35.696 euro, while total Liabilities amounted to 6.245 euro. Equity increased by 5.156 euro, from 30.712 euro in 2023, to 35.696 in 2024.

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