Financial results - TRITON SRL

Financial Summary - Triton Srl
Unique identification code: 1970588
Registration number: J22/2261/1992
Nace: 4719
Sales - Ron
571.361
Net Profit - Ron
2.239
Employee
9
The most important financial indicators for the company Triton Srl - Unique Identification Number 1970588: sales in 2023 was 571.361 euro, registering a net profit of 2.239 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.174 385.683 366.044 374.920 437.022 454.264 372.216 385.773 616.882 571.361
Total Income - EUR 364.650 387.821 367.012 379.269 440.634 458.033 378.143 388.913 619.781 575.749
Total Expenses - EUR 363.114 378.233 358.234 362.619 432.663 448.978 371.928 380.482 593.041 568.191
Gross Profit/Loss - EUR 1.536 9.588 8.777 16.649 7.970 9.055 6.215 8.431 26.740 7.558
Net Profit/Loss - EUR 1.290 8.054 7.373 8.185 3.564 4.473 2.925 4.627 20.666 2.239
Employees 9 8 8 8 6 8 10 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 616.882 euro in the year 2022, to 571.361 euro in 2023. The Net Profit decreased by -18.364 euro, from 20.666 euro in 2022, to 2.239 in the last year.

Check the financial reports for the company - Triton Srl

Rating financiar

Financial Rating -
Triton Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Triton Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Triton Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Triton Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1970588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.081 101.623 95.445 88.618 93.762 95.698 88.649 103.777 111.940 100.288
Current Assets 132.972 138.920 100.591 112.827 155.430 165.769 108.778 89.619 133.185 135.564
Inventories 50.841 48.382 44.573 43.558 53.955 72.973 66.395 58.235 43.094 69.024
Receivables 75.043 76.366 44.285 56.902 92.986 87.777 39.284 29.185 73.090 57.028
Cash 7.088 14.172 11.733 12.367 8.489 5.019 3.098 2.198 17.002 9.512
Shareholders Funds 37.853 46.222 41.024 41.267 36.039 36.319 38.555 35.177 51.310 28.266
Social Capital 535 540 534 525 516 506 496 485 487 485
Debts 201.200 194.321 155.012 160.179 213.153 225.149 158.872 158.218 193.815 204.195
Income in Advance 0 0 0 0 0 0 0 0 0 3.390
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 "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 135.564 euro in 2023 which includes Inventories of 69.024 euro, Receivables of 57.028 euro and cash availability of 9.512 euro.
The company's Equity was valued at 28.266 euro, while total Liabilities amounted to 204.195 euro. Equity decreased by -22.889 euro, from 51.310 euro in 2022, to 28.266 in 2023. The Debt Ratio was 86.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Triton Srl

Comments - Triton Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.