Financial results - TRITON ECOSTYLE SRL

Financial Summary - Triton Ecostyle Srl
Unique identification code: 15950572
Registration number: J2003002205222
Nace: 3312
Sales - Ron
37.639
Net Profit - Ron
17.549
Employees
1
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Company Triton Ecostyle Srl with Fiscal Code 15950572 recorded a turnover of 2024 of 37.639, with a net profit of 17.549 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.458 28.912 32.552 30.156 32.032 32.860 33.010 35.815 37.306 37.639
Total Income - EUR 31.123 29.576 33.175 30.385 32.032 34.074 34.875 36.064 37.861 44.264
Total Expenses - EUR 26.782 18.586 20.222 16.920 15.427 13.050 13.451 14.420 24.492 26.273
Gross Profit/Loss - EUR 4.341 10.989 12.954 13.465 16.605 21.024 21.424 21.644 13.370 17.991
Net Profit/Loss - EUR 3.407 10.102 12.290 12.852 15.644 20.079 20.377 20.741 12.991 17.549
Employees 3 2 3 1 1 0 0 1 1 1
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 increased by 1.5%, from 37.306 euro in the year 2023, to 37.639 euro in 2024. The Net Profit increased by 4.630 euro, from 12.991 euro in 2023, to 17.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ecostyle Srl - CUI 15950572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.763 3.238 1.731 497 2.318 1.654 1.614 1.556 1.096 7.626
Current Assets 32.031 13.160 28.156 42.157 54.599 37.699 57.597 35.524 27.867 19.568
Inventories 3.695 3.525 3.202 4.379 5.687 4.135 11.258 7.739 8.396 7.811
Receivables 5.583 5.646 6.280 9.962 7.141 8.122 9.113 25.463 10.204 5.773
Cash 22.753 3.989 18.673 27.815 41.771 25.441 37.226 2.322 9.267 5.984
Shareholders Funds 31.473 10.465 22.359 34.800 49.770 31.541 51.219 20.869 19.374 19.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.321 5.932 7.528 7.854 7.146 7.812 7.992 16.211 9.589 7.642
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 "3312 - 3312"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.568 euro in 2024 which includes Inventories of 7.811 euro, Receivables of 5.773 euro and cash availability of 5.984 euro.
The company's Equity was valued at 19.552 euro, while total Liabilities amounted to 7.642 euro. Equity increased by 286 euro, from 19.374 euro in 2023, to 19.552 in 2024.

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