Financial results - TRITONIC BOOKS SRL

Financial Summary - Tritonic Books Srl
Unique identification code: 28641587
Registration number: J2011007439405
Nace: 5811
Sales - Ron
91.337
Net Profit - Ron
16.452
Employees
1
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Company Tritonic Books Srl with Fiscal Code 28641587 recorded a turnover of 2024 of 91.337, with a net profit of 16.452 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tritonic Books Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.394 68.933 62.199 71.170 60.648 51.109 70.637 73.624 114.275 91.337
Total Income - EUR 63.163 70.583 62.494 71.629 61.524 51.773 71.163 73.866 114.524 91.340
Total Expenses - EUR 35.078 65.338 59.322 75.443 53.110 43.608 84.057 66.997 144.926 73.056
Gross Profit/Loss - EUR 28.084 5.245 3.172 -3.814 8.414 8.165 -12.894 6.868 -30.403 18.285
Net Profit/Loss - EUR 26.189 3.833 2.547 -4.530 7.799 7.648 -13.606 6.139 -31.531 16.452
Employees 1 1 1 3 1 1 1 1 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 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 -19.6%, from 114.275 euro in the year 2023, to 91.337 euro in 2024. The Net Profit increased by 16.452 euro, from 0 euro in 2023, to 16.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tritonic Books Srl - CUI 28641587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10 9 9 417 101
Current Assets 171.333 185.153 197.087 184.094 188.853 188.888 140.814 145.453 106.594 118.264
Inventories 22.188 31.238 35.204 33.077 31.869 31.545 13.610 10.170 0 0
Receivables 21.155 23.500 159.764 146.572 145.328 145.704 119.167 125.975 99.319 107.249
Cash 127.991 130.416 2.119 4.446 11.655 11.639 8.037 9.308 7.274 11.015
Shareholders Funds 118.261 120.888 121.390 114.632 120.211 125.580 109.189 115.667 85.040 101.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.073 64.266 75.697 69.462 68.642 63.318 31.634 29.795 21.970 17.349
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.249 euro and cash availability of 11.015 euro.
The company's Equity was valued at 101.017 euro, while total Liabilities amounted to 17.349 euro. Equity increased by 16.452 euro, from 85.040 euro in 2023, to 101.017 in 2024.

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