Financial results - TROGLO MEDIA SRL

Financial Summary - Troglo Media Srl
Unique identification code: 30577184
Registration number: J24/735/2012
Nace: 6311
Sales - Ron
9.720
Net Profit - Ron
-1.520
Employees
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Company Troglo Media Srl with Fiscal Code 30577184 recorded a turnover of 2024 of 9.720, with a net profit of -1.520 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Troglo Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.256 5.812 7.700 20.417 27.791 19.380 10.922 8.092 4.165 9.720
Total Income - EUR 3.256 5.812 7.700 20.417 27.791 19.380 10.922 8.092 4.165 9.720
Total Expenses - EUR 4.039 5.154 5.226 9.469 17.311 6.574 6.938 8.059 5.636 11.240
Gross Profit/Loss - EUR -782 658 2.474 10.947 10.480 12.806 3.983 33 -1.471 -1.520
Net Profit/Loss - EUR -880 484 2.243 10.335 9.646 12.225 3.656 -92 -1.471 -1.520
Employees 0 0 0 0 0 0 0 1 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 134.7%, from 4.165 euro in the year 2023, to 9.720 euro in 2024.
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 - Troglo Media Srl - CUI 30577184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 151 241 237 2.157 2.390 1.265 1.802 3.304 1.683
Current Assets 5.241 4.568 5.153 19.336 34.672 45.459 32.183 33.577 14.546 7.869
Inventories 3.185 2.065 1.230 0 0 2.693 2.706 3.413 754 0
Receivables 2.052 477 683 19.063 20.180 26.689 27.637 29.741 4.729 1.109
Cash 4 2.026 3.240 273 14.492 16.077 1.840 423 9.063 6.761
Shareholders Funds 406 886 3.114 13.392 22.779 34.572 26.560 26.551 9.615 3.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.868 3.833 2.281 4.054 10.050 9.353 6.687 8.827 8.234 5.882
Income in Advance 0 0 0 2.127 4.000 3.924 200 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.109 euro and cash availability of 6.761 euro.
The company's Equity was valued at 3.670 euro, while total Liabilities amounted to 5.882 euro. Equity decreased by -5.891 euro, from 9.615 euro in 2023, to 3.670 in 2024.

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