Financial Summary -
Triton International Cargo (T.i.c.) Srl
Unique identification code:11562624
Registration number:J40/2288/1999
Nace:6820
Sales - Ron
439.822
Net Profit - Ron
38.151
Employees
7
Open Account
Company Triton International Cargo (T.i.c.) Srl with Fiscal Code 11562624
recorded a turnover of 2024 of
439.822,
with a net profit of
38.151
and having an average number of employees of
7.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triton International Cargo (T.i.c.) Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.176.098
3.234.453
3.400.984
3.776.326
1.048.502
997.598
663.820
542.074
450.340
439.822
Total Income - EUR
3.476.564
3.409.763
3.512.711
4.301.131
1.183.393
1.038.958
760.672
622.176
485.745
483.961
Total Expenses - EUR
2.541.878
2.555.516
2.579.066
2.969.030
1.109.135
916.841
598.061
541.431
474.262
431.291
Gross Profit/Loss - EUR
934.686
854.247
933.645
1.332.100
74.258
122.117
162.611
80.746
11.483
52.670
Net Profit/Loss - EUR
778.297
712.012
779.073
1.112.761
57.599
98.310
132.934
74.524
6.625
38.151
Employees
70
66
65
60
29
27
17
16
11
7
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 decreased by -1.8%, from 450.340 euro in the year 2023, to 439.822 euro in 2024.
The Net Profit increased by 31.563 euro, from 6.625 euro in 2023, to 38.151 in the last year.
Check the financial reports for the company - Triton International Cargo (T.i.c.) Srl
Financial Rating - TRITON INTERNATIONAL CARGO (T.I.C.)...
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Financial Reports - Triton International Cargo (T.i.c.)...
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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 International Cargo (T.i.c.) Srl - CUI 11562624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.125.417
6.187.720
5.973.874
5.414.802
5.125.990
4.815.904
4.550.506
4.400.081
4.258.935
4.108.202
Current Assets
3.444.948
1.239.929
1.584.847
2.735.787
1.810.537
1.503.985
783.995
662.967
513.703
624.890
Inventories
48.750
50.420
50.180
7.301
940
0
0
1.693
0
0
Receivables
534.036
574.835
409.335
409.568
144.923
94.162
82.109
129.728
109.112
65.753
Cash
2.862.163
614.673
1.125.332
2.318.918
1.664.675
1.409.822
701.885
531.546
404.592
559.138
Shareholders Funds
8.202.530
5.049.954
5.743.573
6.750.929
6.677.788
5.587.604
4.877.650
4.306.637
4.300.203
3.912.255
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
402.362
2.408.566
1.841.615
1.404.618
262.988
735.280
462.657
760.934
471.817
824.890
Income in Advance
0
0
0
0
0
0
0
0
4.865
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
624.890 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.753 euro and cash availability of
559.138 euro.
The company's Equity was valued at
3.912.255 euro, while total Liabilities amounted to
824.890 euro.
Equity decreased by -363.915 euro, from 4.300.203 euro in 2023, to 3.912.255 in 2024.
Comments - Triton International Cargo (T.i.c.) Srl
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Comments - Triton International Cargo (T.i.c.) Srl