Financial results - TRITON COMPANY SRL

Financial Summary - Triton Company Srl
Unique identification code: 5781093
Registration number: J13/2011/1994
Nace: 7810
Sales - Ron
25.827
Net Profit - Ron
-12.270
Employee
3
The most important financial indicators for the company Triton Company Srl - Unique Identification Number 5781093: sales in 2023 was 25.827 euro, registering a net profit of -12.270 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron602K456K456K420K431K231K6.5K14K16K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triton Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 601.856 455.816 455.857 420.158 431.469 230.859 6.500 13.631 15.524 25.827
Total Income - EUR 609.913 464.415 472.830 425.787 435.098 236.361 9.020 15.263 17.260 27.288
Total Expenses - EUR 539.601 382.009 375.488 323.886 316.399 188.501 32.499 29.145 34.554 39.300
Gross Profit/Loss - EUR 70.311 82.406 97.342 101.901 118.699 47.860 -23.478 -13.882 -17.294 -12.012
Net Profit/Loss - EUR 59.900 69.578 83.426 97.386 114.375 45.534 -23.561 -14.029 -17.446 -12.270
Employees 16 14 11 8 7 6 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 66.9%, from 15.524 euro in the year 2022, to 25.827 euro in 2023.
Sales - Ron602K456K456K420K431K231K6.5K14K16K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron60K70K83K97K114K46K-24K-14K-17K-12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees161411876333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triton Company Srl - CUI 5781093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.576 39.690 17.525 9.922 7.025 5.053 24.148 20.143 26.456 30.880
Current Assets 183.456 215.646 190.648 166.967 190.089 170.212 124.604 118.764 105.647 100.553
Inventories 16.224 11.816 11.696 11.498 11.287 15.142 14.855 14.525 14.570 14.526
Receivables 78.154 98.905 101.497 76.994 90.201 37.529 20.311 18.627 20.216 22.881
Cash 89.078 104.925 77.455 78.475 88.601 117.541 89.439 85.613 70.861 63.146
Shareholders Funds 110.073 120.170 133.989 147.093 163.171 93.385 68.053 52.515 35.232 22.855
Social Capital 1.673 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516
Debts 123.958 135.166 74.184 29.796 33.944 81.880 80.739 86.392 96.871 106.426
Income in Advance 0 0 0 0 0 0 0 0 0 2.291
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 "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 100.553 euro in 2023 which includes Inventories of 14.526 euro, Receivables of 22.881 euro and cash availability of 63.146 euro.
The company's Equity was valued at 22.855 euro, while total Liabilities amounted to 106.426 euro. Equity decreased by -12.270 euro, from 35.232 euro in 2022, to 22.855 in 2023. The Debt Ratio was 80.9% in the year 2023.

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