Financial results - TROSCOT INTER GRUP SRL

Financial Summary - Troscot Inter Grup Srl
Unique identification code: 6653963
Registration number: J10/2796/1994
Nace: 6201
Sales - Ron
46.133
Net Profit - Ron
12.977
Employees
2
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Company Troscot Inter Grup Srl with Fiscal Code 6653963 recorded a turnover of 2024 of 46.133, with a net profit of 12.977 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Troscot Inter Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.300 46.872 47.358 47.080 46.307 42.833 39.862 44.143 46.179 46.133
Total Income - EUR 48.659 47.070 47.546 47.157 46.311 42.834 43.536 44.146 48.028 46.332
Total Expenses - EUR 25.081 25.703 24.931 26.673 15.963 22.608 21.996 33.012 32.045 31.965
Gross Profit/Loss - EUR 23.578 21.367 22.616 20.485 30.348 20.226 21.540 11.134 15.983 14.367
Net Profit/Loss - EUR 22.118 20.896 22.140 20.013 29.885 19.798 21.142 10.693 15.503 12.977
Employees 2 2 2 3 1 1 2 1 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 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 0.5%, from 46.179 euro in the year 2023, to 46.133 euro in 2024. The Net Profit decreased by -2.439 euro, from 15.503 euro in 2023, to 12.977 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 - Troscot Inter Grup Srl - CUI 6653963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.551 11.413 11.220 11.014 12.674 5.168 32.879 30.777 19.983 12.934
Current Assets 99.833 104.278 107.134 109.255 81.866 88.908 66.709 43.590 30.016 34.532
Inventories 425 0 45 0 0 0 0 0 0 0
Receivables 38.029 31.343 31.234 28.971 27.902 26.626 24.789 13.822 1.975 10.747
Cash 61.379 72.935 75.855 80.284 53.964 62.281 41.920 29.768 28.041 23.785
Shareholders Funds 110.427 23.079 44.828 64.019 92.664 73.710 93.217 15.617 21.290 13.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.957 92.612 73.525 56.249 1.876 20.366 6.370 58.750 28.709 34.218
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.747 euro and cash availability of 23.785 euro.
The company's Equity was valued at 13.248 euro, while total Liabilities amounted to 34.218 euro. Equity decreased by -7.923 euro, from 21.290 euro in 2023, to 13.248 in 2024.

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