The most important financial indicators for the company Triton International Cargo (T.i.c.) Srl - Unique Identification Number 11562624:
sales in 2023 was
450.340
euro, registering a net profit of
6.625
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -16.7%, from 542.074 euro in the year 2022, to 450.340 euro in 2023.
The Net Profit decreased by -67.672 euro, from 74.524 euro in 2022, to 6.625 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.273.753
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
Current Assets
3.204.545
3.444.948
1.239.929
1.584.847
2.735.787
1.810.537
1.503.985
783.995
662.967
513.703
Inventories
40.985
48.750
50.420
50.180
7.301
940
0
0
1.693
0
Receivables
564.516
534.036
574.835
409.335
409.568
144.923
94.162
82.109
129.728
109.112
Cash
2.599.045
2.862.163
614.673
1.125.332
2.318.918
1.664.675
1.409.822
701.885
531.546
404.592
Shareholders Funds
8.064.460
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
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
428.473
402.362
2.408.566
1.841.615
1.404.618
262.988
735.280
462.657
760.934
471.817
Income in Advance
0
0
0
0
0
0
0
0
0
4.865
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
"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
513.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.112 euro and cash availability of
404.592 euro.
The company's Equity was valued at
4.300.203 euro, while total Liabilities amounted to
471.817 euro.
Equity increased by 6.625 euro, from 4.306.637 euro in 2022, to 4.300.203 in 2023.
The Debt Ratio was 9.9% in the year 2023.
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