Financial results - TRITON SRL

Financial Summary - Triton Srl
Unique identification code: 4749370
Registration number: J1993001199309
Nace: 4690
Sales - Ron
9.516.274
Net Profit - Ron
324.286
Employees
14
Open Account
Company Triton Srl with Fiscal Code 4749370 recorded a turnover of 2024 of 9.516.274, with a net profit of 324.286 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.720.807 5.484.320 6.998.879 6.872.367 8.171.276 10.227.004 10.246.757 12.388.080 12.266.494 9.516.274
Total Income - EUR 5.849.772 5.535.854 7.013.376 6.879.741 8.232.649 10.232.090 10.258.937 12.399.774 12.288.357 9.533.823
Total Expenses - EUR 5.479.842 5.286.308 6.692.096 6.644.848 7.785.152 9.635.859 9.646.600 11.541.608 11.479.067 9.168.318
Gross Profit/Loss - EUR 369.929 249.546 321.280 234.893 447.497 596.231 612.337 858.166 809.290 365.504
Net Profit/Loss - EUR 319.900 213.863 271.677 200.743 387.147 526.054 540.252 748.769 714.790 324.286
Employees 21 21 19 16 15 15 14 14 15 14
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 decreased by -22.0%, from 12.266.494 euro in the year 2023, to 9.516.274 euro in 2024. The Net Profit decreased by -386.509 euro, from 714.790 euro in 2023, to 324.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triton Srl - CUI 4749370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800.866 836.377 1.102.179 1.688.152 1.683.889 1.619.020 2.062.214 1.991.782 1.961.494 1.910.138
Current Assets 1.035.654 1.039.252 1.031.315 1.191.952 1.275.562 1.764.853 1.591.376 1.592.530 2.369.657 1.914.093
Inventories 690.873 682.394 757.671 896.679 1.044.876 1.438.215 1.305.150 1.313.389 1.581.924 1.347.667
Receivables 328.153 307.749 178.807 289.130 220.497 312.070 219.146 272.779 257.765 549.184
Cash 16.627 49.110 94.837 6.143 10.189 14.569 67.080 6.362 529.968 17.241
Shareholders Funds 1.703.453 1.031.625 1.216.716 1.361.796 2.101.886 2.588.092 2.666.650 2.356.439 2.923.447 3.231.895
Social Capital 44.994 44.535 43.782 42.978 421.461 413.471 404.302 405.556 404.326 402.067
Debts 132.616 844.004 946.249 1.522.072 856.022 794.250 986.199 1.227.690 1.407.521 584.904
Income in Advance 450 446 438 430 1.543 1.531 741 183 182 7.432
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.914.093 euro in 2024 which includes Inventories of 1.347.667 euro, Receivables of 549.184 euro and cash availability of 17.241 euro.
The company's Equity was valued at 3.231.895 euro, while total Liabilities amounted to 584.904 euro. Equity increased by 324.786 euro, from 2.923.447 euro in 2023, to 3.231.895 in 2024. The Debt Ratio was 15.3% in the year 2024.

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