Financial results - TROIE SRL

Financial Summary - Troie Srl
Unique identification code: 1715925
Registration number: J1992000315026
Nace: 1071
Sales - Ron
318.272
Net Profit - Ron
2.074
Employees
16
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Company Troie Srl with Fiscal Code 1715925 recorded a turnover of 2024 of 318.272, with a net profit of 2.074 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Troie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.497 264.311 232.996 252.428 264.483 243.017 255.463 311.548 334.045 318.272
Total Income - EUR 250.498 264.313 232.998 252.644 264.484 243.018 255.464 312.462 334.046 318.274
Total Expenses - EUR 249.592 263.328 229.605 249.919 254.633 240.628 253.166 308.849 320.253 315.204
Gross Profit/Loss - EUR 906 985 3.392 2.725 9.851 2.390 2.298 3.612 13.793 3.070
Net Profit/Loss - EUR 600 698 109 199 7.206 75 62 488 10.453 2.074
Employees 20 20 18 17 17 18 18 18 17 16
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 -4.2%, from 334.045 euro in the year 2023, to 318.272 euro in 2024. The Net Profit decreased by -8.320 euro, from 10.453 euro in 2023, to 2.074 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 - Troie Srl - CUI 1715925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.501 124.398 125.145 120.020 114.512 114.645 110.864 110.206 107.890 163.446
Current Assets 22.852 16.428 14.661 12.650 16.184 12.249 19.134 19.930 24.279 20.303
Inventories 5.516 4.488 4.000 5.024 5.523 4.977 7.153 8.299 7.768 7.437
Receivables 13.261 9.792 6.366 4.991 6.756 5.113 5.964 8.826 12.005 10.819
Cash 4.075 2.149 4.294 2.635 3.906 2.160 6.017 2.806 4.507 2.048
Shareholders Funds 14.560 -22.154 -21.669 -21.073 -13.459 -13.128 -12.775 -12.326 -1.836 248
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 172.793 162.980 161.475 153.743 144.154 140.023 142.773 142.463 134.006 183.501
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.303 euro in 2024 which includes Inventories of 7.437 euro, Receivables of 10.819 euro and cash availability of 2.048 euro.
The company's Equity was valued at 248 euro, while total Liabilities amounted to 183.501 euro. Equity increased by 2.074 euro, from -1.836 euro in 2023, to 248 in 2024.

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