Financial results - TRITON SRL

Financial Summary - Triton Srl
Unique identification code: 7424364
Registration number: J1995001363135
Nace: 4662
Sales - Ron
52.648.142
Net Profit - Ron
2.630.849
Employee
344
The most important financial indicators for the company Triton Srl - Unique Identification Number 7424364: sales in 2023 was 52.648.142 euro, registering a net profit of 2.630.849 euro and having an average number of 344 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron12M15M17M20M23M27M32M41M48M53M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.105.939 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
Total Income - EUR 12.228.940 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
Total Expenses - EUR 11.475.040 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
Gross Profit/Loss - EUR 753.900 1.070.646 797.785 736.926 283.790 889.030 1.815.131 3.322.596 3.312.160 2.982.222
Net Profit/Loss - EUR 635.719 913.355 685.181 562.677 238.012 752.419 1.551.991 2.890.609 2.925.477 2.630.849
Employees 161 181 191 278 293 304 319 338 349 344
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.5%, from 48.223.657 euro in the year 2022, to 52.648.142 euro in 2023. The Net Profit decreased by -285.757 euro, from 2.925.477 euro in 2022, to 2.630.849 in the last year.
Sales - Ron12M15M17M20M23M27M32M41M48M53M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron636K913K685K563K238K752K1.6M2.9M2.9M2.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees16118119127829330431933834934420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.300.438 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
Current Assets 6.458.801 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
Inventories 4.032.850 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
Receivables 1.915.339 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
Cash 510.612 315.658 286.224 306.818 616.558 352.787 615.128 592.081 627.105 915.529
Shareholders Funds 5.154.953 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
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 3.620.740 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 27.091.845 euro in 2023 which includes Inventories of 20.197.508 euro, Receivables of 5.978.808 euro and cash availability of 915.529 euro.
The company's Equity was valued at 14.105.140 euro, while total Liabilities amounted to 22.868.932 euro. Equity increased by 2.013.370 euro, from 12.128.549 euro in 2022, to 14.105.140 in 2023.

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