The most important financial indicators for the company Tryamm Net Srl - Unique Identification Number 13146610:
sales in 2023 was
528.961
euro, registering a net profit of
89.341
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
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 -2.8%, from 545.776 euro in the year 2022, to 528.961 euro in 2023.
The Net Profit increased by 12.842 euro, from 76.732 euro in 2022, to 89.341 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 -
Tryamm Net Srl - CUI 13146610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.648
35.561
46.691
44.678
12.759
26.930
36.922
36.213
4.495
3.106
Current Assets
125.963
110.571
115.043
112.878
129.064
194.345
224.660
233.251
265.875
342.722
Inventories
16.810
16.908
22.062
30.235
32.150
51.202
72.874
89.738
95.159
102.818
Receivables
60.000
55.222
64.497
82.315
62.451
92.042
50.524
88.088
73.632
112.041
Cash
49.153
38.440
28.484
328
34.463
51.101
101.263
55.424
97.084
127.863
Shareholders Funds
43.257
54.391
61.907
54.542
83.886
128.739
167.727
176.475
158.334
112.965
Social Capital
1.785
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
Debts
85.825
60.546
92.788
96.392
72.109
78.365
101.612
103.467
143.172
256.474
Income in Advance
0
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
"4666 - 4666"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.722 euro in 2023 which includes Inventories of
102.818 euro, Receivables of
112.041 euro and cash availability of
127.863 euro.
The company's Equity was valued at
112.965 euro, while total Liabilities amounted to
256.474 euro.
Equity decreased by -44.889 euro, from 158.334 euro in 2022, to 112.965 in 2023.
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