Financial results - TRITON SRL

Financial Summary - Triton Srl
Unique identification code: 4749370
Registration number: J30/1199/1993
Nace: 4690
Sales - Ron
12.266.494
Net Profit - Ron
714.790
Employee
15
The most important financial indicators for the company Triton Srl - Unique Identification Number 4749370: sales in 2023 was 12.266.494 euro, registering a net profit of 714.790 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.193.652 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
Total Income - EUR 4.222.234 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
Total Expenses - EUR 4.015.956 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
Gross Profit/Loss - EUR 206.278 369.929 249.546 321.280 234.893 447.497 596.231 612.337 858.166 809.290
Net Profit/Loss - EUR 177.296 319.900 213.863 271.677 200.743 387.147 526.054 540.252 748.769 714.790
Employees 20 21 21 19 16 15 15 14 14 15
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 -0.7%, from 12.388.080 euro in the year 2022, to 12.266.494 euro in 2023. The Net Profit decreased by -31.708 euro, from 748.769 euro in 2022, to 714.790 in the last year.

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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 4749370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 796.452 800.866 836.377 1.102.179 1.688.152 1.683.889 1.619.020 2.062.214 1.991.782 1.961.494
Current Assets 798.246 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
Inventories 499.563 690.873 682.394 757.671 896.679 1.044.876 1.438.215 1.305.150 1.313.389 1.581.924
Receivables 272.239 328.153 307.749 178.807 289.130 220.497 312.070 219.146 272.779 257.765
Cash 26.444 16.627 49.110 94.837 6.143 10.189 14.569 67.080 6.362 529.968
Shareholders Funds 1.372.704 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
Social Capital 44.622 44.994 44.535 43.782 42.978 421.461 413.471 404.302 405.556 404.326
Debts 223.240 132.616 844.004 946.249 1.522.072 856.022 794.250 986.199 1.227.690 1.407.521
Income in Advance 447 450 446 438 430 1.543 1.531 741 183 182
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 "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 2.369.657 euro in 2023 which includes Inventories of 1.581.924 euro, Receivables of 257.765 euro and cash availability of 529.968 euro.
The company's Equity was valued at 2.923.447 euro, while total Liabilities amounted to 1.407.521 euro. Equity increased by 574.154 euro, from 2.356.439 euro in 2022, to 2.923.447 in 2023. The Debt Ratio was 32.5% in the year 2023.

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