Financial results - TROA PLAST SRL

Financial Summary - Troa Plast Srl
Unique identification code: 25913121
Registration number: J26/762/2009
Nace: 4332
Sales - Ron
761.803
Net Profit - Ron
40.320
Employees
8
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Company Troa Plast Srl with Fiscal Code 25913121 recorded a turnover of 2024 of 761.803, with a net profit of 40.320 and having an average number of employees of 8. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Troa Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.241 31.935 32.965 18.153 197.501 504.727 903.829 1.399.673 1.022.595 761.803
Total Income - EUR 10.241 31.935 32.989 18.156 197.502 505.019 904.103 1.413.523 1.027.165 767.409
Total Expenses - EUR 7.269 26.825 22.830 12.772 184.379 480.841 781.570 1.298.165 1.010.430 721.890
Gross Profit/Loss - EUR 2.973 5.110 10.158 5.383 13.123 24.178 122.533 115.358 16.734 45.519
Net Profit/Loss - EUR 2.665 4.152 9.161 4.839 11.149 19.656 115.778 103.703 14.316 40.320
Employees 0 0 1 1 4 7 10 13 12 8
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 -25.1%, from 1.022.595 euro in the year 2023, to 761.803 euro in 2024. The Net Profit increased by 26.084 euro, from 14.316 euro in 2023, to 40.320 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 - Troa Plast Srl - CUI 25913121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 556 546 536 27.237 37.705 33.408 63.610 48.895 40.169
Current Assets 7.681 10.596 12.857 18.188 67.814 114.717 402.117 260.205 222.473 369.939
Inventories 0 0 0 0 27.163 43.042 223.730 75.533 81.455 207.422
Receivables 337 2.348 465 675 18.026 38.294 108.158 96.088 79.555 113.499
Cash 7.344 8.248 12.393 17.513 22.625 33.381 70.229 88.584 61.463 49.019
Shareholders Funds 7.816 4.197 13.287 17.882 28.685 31.258 127.123 110.517 99.389 119.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426 6.954 116 842 66.366 121.165 308.402 213.298 171.979 290.621
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 "4332 - 4332"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.939 euro in 2024 which includes Inventories of 207.422 euro, Receivables of 113.499 euro and cash availability of 49.019 euro.
The company's Equity was valued at 119.488 euro, while total Liabilities amounted to 290.621 euro. Equity increased by 20.654 euro, from 99.389 euro in 2023, to 119.488 in 2024.

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