Financial results - TRITON PROD IMPEX S.R.L.

Financial Summary - Triton Prod Impex S.r.l.
Unique identification code: 339431
Registration number: J40/7397/1992
Nace: 6820
Sales - Ron
49.624
Net Profit - Ron
41.985
Employee
1
The most important financial indicators for the company Triton Prod Impex S.r.l. - Unique Identification Number 339431: sales in 2023 was 49.624 euro, registering a net profit of 41.985 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triton Prod Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.789 45.128 41.341 44.743 43.931 47.833 46.735 48.213 49.483 49.624
Total Income - EUR 47.715 47.185 43.333 46.096 44.084 47.910 47.031 48.319 50.493 51.201
Total Expenses - EUR 8.154 8.272 14.763 13.214 12.085 29.034 27.915 1.090 1.243 8.722
Gross Profit/Loss - EUR 39.561 38.913 28.570 32.882 31.999 18.876 19.116 47.229 49.250 42.480
Net Profit/Loss - EUR 38.130 36.951 27.270 31.499 30.677 17.439 17.810 45.779 47.735 41.985
Employees 0 0 0 0 0 0 0 0 1 1
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 0.6%, from 49.483 euro in the year 2022, to 49.624 euro in 2023. The Net Profit decreased by -5.605 euro, from 47.735 euro in 2022, to 41.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triton Prod Impex S.r.l. - CUI 339431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.962 57.989 46.172 34.356 56.776 28.441 1.182 1.156 1.159 1.695
Current Assets 64.484 70.105 38.323 43.085 44.175 48.440 49.074 51.172 88.797 47.504
Inventories 32 32 32 31 31 30 30 29 29 29
Receivables 68 2.884 8 0 0 0 0 0 35.594 9
Cash 64.384 67.188 38.283 43.054 44.144 48.409 49.045 51.143 10.591 15.120
Shareholders Funds 77.111 122.934 80.268 73.379 95.637 71.302 44.700 46.697 48.655 42.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.468 2.290 4.228 1.220 1.419 1.546 1.528 1.508 37.182 1.933
Income in Advance 2.868 2.869 2.810 2.842 3.895 4.033 4.029 4.123 4.119 4.363
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 47.504 euro in 2023 which includes Inventories of 29 euro, Receivables of 9 euro and cash availability of 15.120 euro.
The company's Equity was valued at 42.903 euro, while total Liabilities amounted to 1.933 euro. Equity decreased by -5.605 euro, from 48.655 euro in 2022, to 42.903 in 2023. The Debt Ratio was 3.9% in the year 2023.

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