Financial results - TRITON GROUP SRL

Financial Summary - Triton Group Srl
Unique identification code: 18990865
Registration number: J2006002924122
Nace: 4779
Sales - Ron
75.029
Net Profit - Ron
4.490
Employees
3
Open Account
Company Triton Group Srl with Fiscal Code 18990865 recorded a turnover of 2024 of 75.029, with a net profit of 4.490 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.838 312.025 135.584 147.684 96.158 50.354 37.572 43.276 71.050 75.029
Total Income - EUR 17.854 313.026 135.642 169.621 96.246 60.956 37.771 43.323 71.671 77.316
Total Expenses - EUR 17.038 307.702 128.308 162.450 139.362 82.918 58.610 59.332 78.007 71.548
Gross Profit/Loss - EUR 817 5.324 7.334 7.171 -43.116 -21.962 -20.839 -16.009 -6.336 5.768
Net Profit/Loss - EUR 281 3.525 4.205 5.690 -44.079 -22.571 -21.216 -16.442 -7.052 4.490
Employees 2 2 4 7 7 5 3 4 4 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 6.2%, from 71.050 euro in the year 2023, to 75.029 euro in 2024. The Net Profit increased by 4.490 euro, from 0 euro in 2023, to 4.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Triton Group Srl

Rating financiar

Financial Rating -
TRITON GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Triton Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Triton Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Triton Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Group Srl - CUI 18990865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.133 24.899 39.771 112.501 99.683 87.853 81.818 79.474 78.266 80.281
Current Assets 29.184 62.606 66.806 63.241 61.939 60.731 41.678 47.179 57.846 46.558
Inventories 11.515 43.040 62.719 46.425 30.792 15.707 11.583 18.060 21.842 9.364
Receivables 13.440 33.703 22.874 34.278 30.465 29.781 29.293 27.691 33.443 36.556
Cash 4.230 -14.137 -18.787 -17.461 683 15.243 802 1.428 2.561 638
Shareholders Funds 360 3.881 8.020 13.584 -30.758 -52.746 -72.793 -89.461 -96.242 -91.214
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 51.957 83.624 98.556 162.158 192.380 201.331 196.290 216.115 232.354 216.867
Income in Advance 0 0 0 0 0 0 0 0 0 1.185
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 "4779 - 4779"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.558 euro in 2024 which includes Inventories of 9.364 euro, Receivables of 36.556 euro and cash availability of 638 euro.
The company's Equity was valued at -91.214 euro, while total Liabilities amounted to 216.867 euro. Equity increased by 4.490 euro, from -96.242 euro in 2023, to -91.214 in 2024. The Debt Ratio was 171.0% in the year 2024.

Risk Reports Prices

Reviews - Triton Group Srl

Comments - Triton Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.