Financial results - TRITON IMPEX SRL

Financial Summary - Triton Impex Srl
Unique identification code: 6602919
Registration number: J10/2666/1994
Nace: 4711
Sales - Ron
16.437.764
Net Profit - Ron
817.017
Employee
53
The most important financial indicators for the company Triton Impex Srl - Unique Identification Number 6602919: sales in 2023 was 16.437.764 euro, registering a net profit of 817.017 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.378.756 2.132.593 2.493.491 3.775.156 5.329.322 6.142.436 6.632.865 8.064.237 12.705.059 16.437.764
Total Income - EUR 1.379.107 2.132.838 2.495.095 3.775.652 5.333.425 6.142.445 6.657.037 8.072.874 12.709.221 16.444.673
Total Expenses - EUR 1.348.065 2.006.978 2.368.532 3.625.132 5.082.604 5.800.998 6.252.615 7.974.429 11.984.309 15.508.988
Gross Profit/Loss - EUR 31.042 125.861 126.562 150.519 250.821 341.447 404.422 98.445 724.911 935.684
Net Profit/Loss - EUR 22.921 104.853 105.817 117.500 217.681 293.367 341.343 84.886 614.229 817.017
Employees 28 41 44 0 77 81 87 102 48 53
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.8%, from 12.705.059 euro in the year 2022, to 16.437.764 euro in 2023. The Net Profit increased by 204.651 euro, from 614.229 euro in 2022, to 817.017 in the last year.

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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 Impex Srl - CUI 6602919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.783 351.148 354.959 740.488 751.125 1.032.424 1.080.230 1.311.127 1.452.187 1.972.686
Current Assets 300.114 389.999 924.603 713.505 778.137 1.358.921 1.015.871 1.158.155 2.032.604 3.011.553
Inventories 270.101 334.825 459.455 487.281 593.241 649.138 722.636 1.012.436 1.526.446 2.305.501
Receivables 6.411 28.014 20.462 59.138 61.135 80.493 29.121 31.581 78.935 192.576
Cash 23.602 27.160 444.686 167.086 123.761 629.290 264.113 114.138 427.223 513.476
Shareholders Funds 249.761 356.698 458.877 568.612 775.858 1.043.614 1.365.172 1.419.785 1.999.891 3.035.977
Social Capital 216.416 218.223 215.997 212.342 208.445 204.408 200.533 196.086 196.695 196.098
Debts 276.136 384.449 820.685 885.381 753.404 1.347.731 730.929 1.049.498 1.484.900 1.948.262
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.011.553 euro in 2023 which includes Inventories of 2.305.501 euro, Receivables of 192.576 euro and cash availability of 513.476 euro.
The company's Equity was valued at 3.035.977 euro, while total Liabilities amounted to 1.948.262 euro. Equity increased by 1.042.150 euro, from 1.999.891 euro in 2022, to 3.035.977 in 2023.

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