Financial results - TRITON SRL

Financial Summary - Triton Srl
Unique identification code: 7424364
Registration number: J1995001363135
Nace: 4662
Sales - Ron
49.760.237
Net Profit - Ron
512.529
Employees
320
Open Account
Company Triton Srl with Fiscal Code 7424364 recorded a turnover of 2024 of 49.760.237, with a net profit of 512.529 and having an average number of employees of 320. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.972.405 17.284.097 20.277.783 22.665.932 26.799.014 32.025.869 40.697.654 48.223.657 52.648.142 49.760.237
Total Income - EUR 15.107.106 17.429.446 20.524.425 22.880.109 27.049.718 32.277.081 41.040.784 49.029.848 53.376.108 50.071.765
Total Expenses - EUR 14.036.460 16.631.660 19.787.499 22.596.319 26.160.687 30.461.950 37.718.188 45.717.688 50.393.886 49.093.221
Gross Profit/Loss - EUR 1.070.646 797.785 736.926 283.790 889.030 1.815.131 3.322.596 3.312.160 2.982.222 978.545
Net Profit/Loss - EUR 913.355 685.181 562.677 238.012 752.419 1.551.991 2.890.609 2.925.477 2.630.849 512.529
Employees 181 191 278 293 304 319 338 349 344 320
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 -5.0%, from 52.648.142 euro in the year 2023, to 49.760.237 euro in 2024. The Net Profit decreased by -2.103.616 euro, from 2.630.849 euro in 2023, to 512.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triton Srl - CUI 7424364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.159.481 4.472.651 4.413.978 6.006.418 6.014.319 6.127.908 5.918.049 5.944.668 9.802.073 9.983.337
Current Assets 8.421.982 9.048.321 9.637.803 10.983.943 12.172.274 13.749.232 18.014.970 23.061.940 27.091.845 28.295.205
Inventories 5.580.137 6.574.381 6.920.500 7.684.274 8.890.600 9.540.232 12.692.153 17.236.988 20.197.508 21.509.260
Receivables 2.526.187 2.187.717 2.410.484 2.683.111 2.928.886 3.593.872 4.730.737 5.197.847 5.978.808 5.724.106
Cash 315.658 286.224 306.818 616.558 352.787 615.128 592.081 627.105 915.529 1.061.839
Shareholders Funds 6.087.847 6.649.401 7.071.707 7.085.763 7.589.049 8.723.517 10.969.494 12.128.549 14.105.140 13.621.078
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 5.513.371 6.899.198 7.046.253 9.965.550 10.651.693 11.202.707 13.005.822 16.943.461 22.868.932 24.798.767
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.295.205 euro in 2024 which includes Inventories of 21.509.260 euro, Receivables of 5.724.106 euro and cash availability of 1.061.839 euro.
The company's Equity was valued at 13.621.078 euro, while total Liabilities amounted to 24.798.767 euro. Equity decreased by -405.232 euro, from 14.105.140 euro in 2023, to 13.621.078 in 2024.

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