Financial results - TRIŢU CONCEPT S.R.L.

Financial Summary - Triţu Concept S.r.l.
Unique identification code: 41396213
Registration number: J05/1840/2019
Nace: 3291
Sales - Ron
23.792
Net Profit - Ron
14.120
Employees
Open Account
Company Triţu Concept S.r.l. with Fiscal Code 41396213 recorded a turnover of 2020 of 23.792, with a net profit of 14.120 and having an average number of employees of - . The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triţu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.365 24.467 - - - -
Total Income - EUR - - - - 7.365 24.467 - - - -
Total Expenses - EUR - - - - 4.714 9.251 - - - -
Gross Profit/Loss - EUR - - - - 2.651 15.216 - - - -
Net Profit/Loss - EUR - - - - 2.430 14.521 - - - -
Employees - - - - 0 0 - - - -
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 increased by 238.6%, from 7.365 euro in the year 2019, to 24.467 euro in 2020. The Net Profit increased by 12.137 euro, from 2.430 euro in 2019, to 14.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Triţu Concept S.r.l. - CUI 41396213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 2.674 26.717 - - - -
Inventories - - - - 668 3.140 - - - -
Receivables - - - - 0 23.103 - - - -
Cash - - - - 2.006 474 - - - -
Shareholders Funds - - - - 2.472 16.945 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 202 9.771 - - - -
Income in Advance - - - - 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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.717 euro in 2020 which includes Inventories of 3.140 euro, Receivables of 23.103 euro and cash availability of 474 euro.
The company's Equity was valued at 16.945 euro, while total Liabilities amounted to 9.771 euro. Equity increased by 14.521 euro, from 2.472 euro in 2019, to 16.945 in 2020.

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