Financial results - TRITON SRL

Financial Summary - Triton Srl
Unique identification code: 1970588
Registration number: J22/2261/1992
Nace: 4719
Sales - Ron
578.054
Net Profit - Ron
21.199
Employees
6
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Company Triton Srl with Fiscal Code 1970588 recorded a turnover of 2024 of 578.054, with a net profit of 21.199 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.683 366.044 374.920 437.022 454.264 372.216 385.773 616.882 571.361 578.054
Total Income - EUR 387.821 367.012 379.269 440.634 458.033 378.143 388.913 619.781 575.749 584.924
Total Expenses - EUR 378.233 358.234 362.619 432.663 448.978 371.928 380.482 593.041 568.191 559.760
Gross Profit/Loss - EUR 9.588 8.777 16.649 7.970 9.055 6.215 8.431 26.740 7.558 25.163
Net Profit/Loss - EUR 8.054 7.373 8.185 3.564 4.473 2.925 4.627 20.666 2.239 21.199
Employees 8 8 8 6 8 10 10 9 9 6
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 1.7%, from 571.361 euro in the year 2023, to 578.054 euro in 2024. The Net Profit increased by 18.972 euro, from 2.239 euro in 2023, to 21.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triton Srl - CUI 1970588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.623 95.445 88.618 93.762 95.698 88.649 103.777 111.940 100.288 121.602
Current Assets 138.920 100.591 112.827 155.430 165.769 108.778 89.619 133.185 135.564 87.746
Inventories 48.382 44.573 43.558 53.955 72.973 66.395 58.235 43.094 69.024 52.594
Receivables 76.366 44.285 56.902 92.986 87.777 39.284 29.185 73.090 57.028 31.271
Cash 14.172 11.733 12.367 8.489 5.019 3.098 2.198 17.002 9.512 3.881
Shareholders Funds 46.222 41.024 41.267 36.039 36.319 38.555 35.177 51.310 28.266 47.080
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 194.321 155.012 160.179 213.153 225.149 158.872 158.218 193.815 204.195 159.483
Income in Advance 0 0 0 0 0 0 0 0 3.390 2.785
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.746 euro in 2024 which includes Inventories of 52.594 euro, Receivables of 31.271 euro and cash availability of 3.881 euro.
The company's Equity was valued at 47.080 euro, while total Liabilities amounted to 159.483 euro. Equity increased by 18.972 euro, from 28.266 euro in 2023, to 47.080 in 2024. The Debt Ratio was 76.2% in the year 2024.

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