Financial results - TRITOMA SRL

Financial Summary - Tritoma Srl
Unique identification code: 31123283
Registration number: J37/20/2013
Nace: 4776
Sales - Ron
22.382
Net Profit - Ron
-2.745
Employee
1
The most important financial indicators for the company Tritoma Srl - Unique Identification Number 31123283: sales in 2023 was 22.382 euro, registering a net profit of -2.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tritoma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.982 25.849 32.158 33.984 52.632 48.530 18.882 22.784 14.142 22.382
Total Income - EUR 19.379 26.294 33.049 34.291 52.638 48.530 18.882 22.795 14.142 22.382
Total Expenses - EUR 13.715 22.117 27.051 24.237 37.994 37.156 20.855 20.300 15.599 24.907
Gross Profit/Loss - EUR 5.664 4.177 5.998 10.053 14.643 11.373 -1.973 2.495 -1.457 -2.525
Net Profit/Loss - EUR 5.083 3.387 5.352 9.401 13.851 10.764 -2.156 2.133 -1.655 -2.745
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. 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 58.8%, from 14.142 euro in the year 2022, to 22.382 euro in 2023.

Check the financial reports for the company - Tritoma Srl

Rating financiar

Financial Rating -
Tritoma Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tritoma Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tritoma Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tritoma Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tritoma Srl - CUI 31123283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.011 2.837 2.357 1.055 193
Current Assets 13.459 18.888 24.354 33.223 52.918 56.030 52.299 36.229 35.248 37.591
Inventories 7.879 16.875 16.582 13.235 12.352 6.944 12.522 13.812 18.621 25.958
Receivables 10 222 11 0 159 126 0 137 20 267
Cash 5.571 1.791 7.761 19.987 40.407 48.960 39.776 22.280 16.607 11.366
Shareholders Funds 12.261 15.751 20.943 29.990 43.290 53.216 50.051 35.104 33.558 30.712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.198 3.137 3.411 3.233 9.628 6.826 5.085 3.482 2.744 7.072
Income in Advance 0 0 0 0 0 0 0 0 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 "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 37.591 euro in 2023 which includes Inventories of 25.958 euro, Receivables of 267 euro and cash availability of 11.366 euro.
The company's Equity was valued at 30.712 euro, while total Liabilities amounted to 7.072 euro. Equity decreased by -2.745 euro, from 33.558 euro in 2022, to 30.712 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tritoma Srl

Comments - Tritoma Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.