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.
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.
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
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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