Financial results - TRITON FOODS ROMANIA SRL

Financial Summary - Triton Foods Romania Srl
Unique identification code: 27251365
Registration number: J2010007454401
Nace: 4632
Sales - Ron
1.808.588
Net Profit - Ron
-62.006
Employees
3
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Company Triton Foods Romania Srl with Fiscal Code 27251365 recorded a turnover of 2024 of 1.808.588, with a net profit of -62.006 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.631.131 730.809 1.005.002 1.311.465 1.638.074 1.259.315 1.097.915 1.775.728 1.760.230 1.808.588
Total Income - EUR 1.679.837 756.909 1.042.891 1.348.085 1.651.733 1.278.775 1.103.500 1.789.807 1.773.193 1.826.782
Total Expenses - EUR 1.677.074 804.129 1.089.813 1.328.228 1.584.424 1.245.509 1.134.731 1.779.023 1.719.954 1.888.788
Gross Profit/Loss - EUR 2.763 -47.220 -46.922 19.858 67.309 33.266 -31.230 10.784 53.240 -62.006
Net Profit/Loss - EUR 1.730 -47.220 -58.888 19.858 67.309 28.906 -31.230 10.784 48.836 -62.006
Employees 2 2 4 4 3 3 3 3 3 3
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 3.3%, from 1.760.230 euro in the year 2023, to 1.808.588 euro in 2024. The Net Profit decreased by -48.563 euro, from 48.836 euro in 2023, to 0 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 Foods Romania Srl - CUI 27251365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 559 394 174 0 0 469 286
Current Assets 309.196 357.002 264.313 269.578 325.080 223.933 213.832 186.602 895.620 307.917
Inventories 54.975 108.769 80.488 69.968 233.440 131.659 100.398 72.929 765.639 113.498
Receivables 202.603 160.714 141.931 141.962 74.724 83.923 102.635 82.031 107.124 178.893
Cash 51.618 87.519 41.895 57.647 16.916 8.351 10.798 31.642 22.857 15.526
Shareholders Funds 82.024 33.968 -25.495 -5.169 62.240 89.966 39.659 50.566 99.248 36.688
Social Capital 31.091 30.774 30.253 29.698 29.123 28.571 27.937 28.024 27.939 27.783
Debts 227.172 323.034 289.808 275.306 263.517 134.425 174.172 136.036 796.878 271.540
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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.917 euro in 2024 which includes Inventories of 113.498 euro, Receivables of 178.893 euro and cash availability of 15.526 euro.
The company's Equity was valued at 36.688 euro, while total Liabilities amounted to 271.540 euro. Equity decreased by -62.006 euro, from 99.248 euro in 2023, to 36.688 in 2024.

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