Financial results - TRITON CALILAB S.R.L.

Financial Summary - Triton Calilab S.r.l.
Unique identification code: 41670490
Registration number: J02/1621/2019
Nace: 7120
Sales - Ron
58.549
Net Profit - Ron
27.433
Employees
1
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Company Triton Calilab S.r.l. with Fiscal Code 41670490 recorded a turnover of 2024 of 58.549, with a net profit of 27.433 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triton Calilab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.913 33.606 61.528 60.120 53.969 58.549
Total Income - EUR - - - - 30.913 33.606 61.602 60.121 53.969 58.549
Total Expenses - EUR - - - - 652 6.753 14.479 9.383 11.431 30.531
Gross Profit/Loss - EUR - - - - 30.260 26.854 47.123 50.739 42.539 28.018
Net Profit/Loss - EUR - - - - 29.333 26.481 46.508 50.359 41.999 27.433
Employees - - - - 0 2 2 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 9.1%, from 53.969 euro in the year 2023, to 58.549 euro in 2024. The Net Profit decreased by -14.331 euro, from 41.999 euro in 2023, to 27.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Triton Calilab S.r.l. - CUI 41670490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 13.141 0
Current Assets - - - - 32.933 41.774 100.404 51.010 20.667 8.129
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.892 17.654 94.979 41.726 1.775 7.713
Cash - - - - 20.041 24.120 5.426 9.283 18.892 416
Shareholders Funds - - - - 969 27.432 95.389 50.440 81 80
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 31.964 14.342 5.015 569 33.726 8.048
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.713 euro and cash availability of 416 euro.
The company's Equity was valued at 80 euro, while total Liabilities amounted to 8.048 euro.

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