Financial results - TRITON COMPANY SRL

Financial Summary - Triton Company Srl
Unique identification code: 5781093
Registration number: J13/2011/1994
Nace: 7810
Sales - Ron
31.559
Net Profit - Ron
-11.500
Employees
3
Open Account
Company Triton Company Srl with Fiscal Code 5781093 recorded a turnover of 2024 of 31.559, with a net profit of -11.500 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triton Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.816 455.857 420.158 431.469 230.859 6.500 13.631 15.524 25.827 31.559
Total Income - EUR 464.415 472.830 425.787 435.098 236.361 9.020 15.263 17.260 27.288 31.923
Total Expenses - EUR 382.009 375.488 323.886 316.399 188.501 32.499 29.145 34.554 39.300 43.111
Gross Profit/Loss - EUR 82.406 97.342 101.901 118.699 47.860 -23.478 -13.882 -17.294 -12.012 -11.188
Net Profit/Loss - EUR 69.578 83.426 97.386 114.375 45.534 -23.561 -14.029 -17.446 -12.270 -11.500
Employees 14 11 8 7 6 3 3 3 3 3
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 22.9%, from 25.827 euro in the year 2023, to 31.559 euro in 2024.
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 Company Srl - CUI 5781093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.690 17.525 9.922 7.025 5.053 24.148 20.143 26.456 30.880 27.441
Current Assets 215.646 190.648 166.967 190.089 170.212 124.604 118.764 105.647 100.553 88.626
Inventories 11.816 11.696 11.498 11.287 15.142 14.855 14.525 14.570 14.526 14.445
Receivables 98.905 101.497 76.994 90.201 37.529 20.311 18.627 20.216 22.881 16.926
Cash 104.925 77.455 78.475 88.601 117.541 89.439 85.613 70.861 63.146 57.255
Shareholders Funds 120.170 133.989 147.093 163.171 93.385 68.053 52.515 35.232 22.855 11.228
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 135.166 74.184 29.796 33.944 81.880 80.739 86.392 96.871 106.426 105.083
Income in Advance 0 0 0 0 0 0 0 0 2.291 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 "7810 - 7810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.626 euro in 2024 which includes Inventories of 14.445 euro, Receivables of 16.926 euro and cash availability of 57.255 euro.
The company's Equity was valued at 11.228 euro, while total Liabilities amounted to 105.083 euro. Equity decreased by -11.500 euro, from 22.855 euro in 2023, to 11.228 in 2024.

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