Financial results - TROCON SRL

Financial Summary - Trocon Srl
Unique identification code: 18561065
Registration number: J07/212/2006
Nace: 7111
Sales - Ron
153.246
Net Profit - Ron
45.729
Employee
2
The most important financial indicators for the company Trocon Srl - Unique Identification Number 18561065: sales in 2023 was 153.246 euro, registering a net profit of 45.729 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trocon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.458 49.989 69.689 193.435 82.109 104.942 105.867 153.097 189.769 153.246
Total Income - EUR 26.469 49.989 69.690 193.438 92.564 104.945 105.887 153.102 202.189 153.248
Total Expenses - EUR 23.081 34.196 41.129 81.812 82.429 98.138 82.095 104.403 127.995 106.017
Gross Profit/Loss - EUR 3.388 15.794 28.561 111.625 10.135 6.807 23.792 48.699 74.194 47.231
Net Profit/Loss - EUR 2.594 14.294 26.993 109.357 9.209 5.758 22.777 47.374 72.212 45.729
Employees 4 3 2 3 3 3 3 3 2 2
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 -19.0%, from 189.769 euro in the year 2022, to 153.246 euro in 2023. The Net Profit decreased by -26.264 euro, from 72.212 euro in 2022, to 45.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trocon Srl - CUI 18561065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.032 11.034 8.102 20.225 25.850 21.988 22.468 51.281 47.671 43.238
Current Assets 19.216 33.133 50.274 132.005 49.324 42.980 47.143 77.621 102.791 69.750
Inventories 91 0 0 0 0 0 0 0 0 6.908
Receivables 9.014 14.624 13.545 38.359 22.696 21.129 21.853 34.548 63.294 56.388
Cash 10.110 18.509 36.729 93.646 26.627 21.851 25.290 43.074 39.497 6.453
Shareholders Funds 8.327 22.644 33.819 109.767 60.832 44.338 53.283 75.005 72.261 66.394
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.921 22.099 24.992 42.897 14.342 20.630 17.217 53.898 78.485 46.594
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.750 euro in 2023 which includes Inventories of 6.908 euro, Receivables of 56.388 euro and cash availability of 6.453 euro.
The company's Equity was valued at 66.394 euro, while total Liabilities amounted to 46.594 euro. Equity decreased by -5.648 euro, from 72.261 euro in 2022, to 66.394 in 2023.

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