Financial results - TRITONIC BOOKS SRL

Financial Summary - Tritonic Books Srl
Unique identification code: 28641587
Registration number: J40/7439/2011
Nace: 5811
Sales - Ron
114.275
Net Profit - Ron
-31.531
Employee
1
The most important financial indicators for the company Tritonic Books Srl - Unique Identification Number 28641587: sales in 2023 was 114.275 euro, registering a net profit of -31.531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tritonic Books Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.543 49.394 68.933 62.199 71.170 60.648 51.109 70.637 73.624 114.275
Total Income - EUR 69.134 63.163 70.583 62.494 71.629 61.524 51.773 71.163 73.866 114.524
Total Expenses - EUR 42.620 35.078 65.338 59.322 75.443 53.110 43.608 84.057 66.997 144.926
Gross Profit/Loss - EUR 26.514 28.084 5.245 3.172 -3.814 8.414 8.165 -12.894 6.868 -30.403
Net Profit/Loss - EUR 24.440 26.189 3.833 2.547 -4.530 7.799 7.648 -13.606 6.139 -31.531
Employees 1 1 1 1 3 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. 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 55.7%, from 73.624 euro in the year 2022, to 114.275 euro in 2023. The Net Profit decreased by -6.120 euro, from 6.139 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 10 9 9 417
Current Assets 147.212 171.333 185.153 197.087 184.094 188.853 188.888 140.814 145.453 106.594
Inventories 28.093 22.188 31.238 35.204 33.077 31.869 31.545 13.610 10.170 0
Receivables 32.949 21.155 23.500 159.764 146.572 145.328 145.704 119.167 125.975 99.319
Cash 86.170 127.991 130.416 2.119 4.446 11.655 11.639 8.037 9.308 7.274
Shareholders Funds 91.309 118.261 120.888 121.390 114.632 120.211 125.580 109.189 115.667 85.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.368 53.073 64.266 75.697 69.462 68.642 63.318 31.634 29.795 21.970
Income in Advance 11.535 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 "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 106.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.319 euro and cash availability of 7.274 euro.
The company's Equity was valued at 85.040 euro, while total Liabilities amounted to 21.970 euro. Equity decreased by -30.276 euro, from 115.667 euro in 2022, to 85.040 in 2023.

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