Financial results - TROLL CONCEPT SRL

Financial Summary - Troll Concept Srl
Unique identification code: 25492839
Registration number: J40/5418/2009
Nace: 9602
Sales - Ron
52.116
Net Profit - Ron
1.002
Employee
3
The most important financial indicators for the company Troll Concept Srl - Unique Identification Number 25492839: sales in 2023 was 52.116 euro, registering a net profit of 1.002 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Troll Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 19.883 111.412 88.769 5.455 51.557 38.964 43.628 49.040 52.116
Total Income - EUR 0 19.883 113.835 119.903 5.460 52.507 41.929 46.449 49.040 52.116
Total Expenses - EUR 1.415 61.205 116.363 116.046 30.600 69.320 63.921 60.018 52.515 50.592
Gross Profit/Loss - EUR -1.415 -41.321 -2.529 3.857 -25.140 -16.813 -21.992 -13.569 -3.475 1.524
Net Profit/Loss - EUR -1.415 -41.918 -3.667 2.658 -25.195 -17.338 -22.393 -14.034 -3.968 1.002
Employees 0 1 7 7 3 3 4 4 4 3
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 increased by 6.6%, from 49.040 euro in the year 2022, to 52.116 euro in 2023. The Net Profit increased by 1.002 euro, from 0 euro in 2022, to 1.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Troll Concept Srl - CUI 25492839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.595 6.319 5.783 3.763 5.208 3.702 2.936 3.412 2.494
Current Assets 2.343 25.652 27.057 15.349 7.651 26.652 35.741 30.319 21.442 22.237
Inventories 0 4.781 5.571 4.624 3.249 3.538 10.908 10.969 1.955 2.003
Receivables 2.287 4.571 5.263 5.821 4.294 20.395 21.752 17.289 17.200 17.338
Cash 56 16.301 16.223 4.903 108 2.720 3.080 2.062 2.287 2.896
Shareholders Funds -2.536 -44.475 -47.689 -44.224 -68.607 -84.617 -105.406 -117.102 -121.433 -120.062
Social Capital 279 281 278 274 269 263 258 253 253 253
Debts 6.851 72.722 81.085 65.356 80.021 116.478 144.849 150.356 146.287 144.793
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.237 euro in 2023 which includes Inventories of 2.003 euro, Receivables of 17.338 euro and cash availability of 2.896 euro.
The company's Equity was valued at -120.062 euro, while total Liabilities amounted to 144.793 euro. Equity increased by 1.002 euro, from -121.433 euro in 2022, to -120.062 in 2023.

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