Financial results - TROLIU ANDMET S.R.L.

Financial Summary - Troliu Andmet S.r.l.
Unique identification code: 28970083
Registration number: J24/708/2011
Nace: 2562
Sales - Ron
2.967
Net Profit - Ron
1.209
Employees
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Company Troliu Andmet S.r.l. with Fiscal Code 28970083 recorded a turnover of 2024 of 2.967, with a net profit of 1.209 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Troliu Andmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.013 24.242 14.608 16.061 13.121 7.077 7.414 7.725 3.303 2.967
Total Income - EUR 23.036 33.119 5.898 11.497 12.320 7.077 7.662 7.739 3.303 2.967
Total Expenses - EUR 28.571 32.165 27.802 25.826 23.131 11.747 7.490 7.072 2.952 1.528
Gross Profit/Loss - EUR -5.536 954 -21.903 -14.329 -10.811 -4.670 172 667 351 1.439
Net Profit/Loss - EUR -6.226 712 -22.049 -14.490 -10.942 -4.741 -57 435 295 1.209
Employees 4 3 3 3 2 1 0 0 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 decreased by -9.7%, from 3.303 euro in the year 2023, to 2.967 euro in 2024. The Net Profit increased by 916 euro, from 295 euro in 2023, to 1.209 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 - Troliu Andmet S.r.l. - CUI 28970083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 438 317 102 0 0 0 0 0 0
Current Assets 10.303 16.322 7.701 8.022 6.148 6.933 4.391 1.344 964 1.763
Inventories 4.944 10.132 2.465 1.258 4.133 2.873 1.154 400 504 1.652
Receivables 5.168 4.946 3.926 5.385 1.468 154 1.215 539 193 0
Cash 191 1.243 1.311 1.378 547 3.905 2.021 405 267 110
Shareholders Funds -32.929 -31.881 -53.391 -61.521 -71.272 -74.662 -73.063 -72.855 -72.339 -70.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.772 48.640 61.410 69.645 77.420 81.595 77.454 74.198 73.303 72.489
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.763 euro in 2024 which includes Inventories of 1.652 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at -70.726 euro, while total Liabilities amounted to 72.489 euro. Equity increased by 1.209 euro, from -72.339 euro in 2023, to -70.726 in 2024.

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