Financial results - TROY CONCRETE S.R.L.

Financial Summary - Troy Concrete S.r.l.
Unique identification code: 39931322
Registration number: J23/1970/2024
Nace: 2363
Sales - Ron
488.645
Net Profit - Ron
222.700
Employee
4
The most important financial indicators for the company Troy Concrete S.r.l. - Unique Identification Number 39931322: sales in 2023 was 488.645 euro, registering a net profit of 222.700 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Troy Concrete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.504 23.056 33.718 308.518 488.645
Total Income - EUR - - - - 0 2.504 23.057 51.322 316.671 496.469
Total Expenses - EUR - - - - 15 10.598 48.072 50.029 191.136 268.904
Gross Profit/Loss - EUR - - - - -15 -8.094 -25.016 1.293 125.535 227.565
Net Profit/Loss - EUR - - - - -15 -8.150 -25.247 943 122.548 222.700
Employees - - - - 0 1 4 4 4 4
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 58.9%, from 308.518 euro in the year 2022, to 488.645 euro in 2023. The Net Profit increased by 100.523 euro, from 122.548 euro in 2022, to 222.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Troy Concrete S.r.l. - CUI 39931322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 30.305 21.729 13.423 32.827 20.477
Current Assets - - - - 810 1.854 916 29.277 148.734 241.336
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 537 0 73 27.117 131.071 186.273
Cash - - - - 273 1.854 843 2.160 17.663 55.064
Shareholders Funds - - - - 28 -8.123 -33.215 -31.500 90.951 235.059
Social Capital - - - - 43 42 41 77 77 77
Debts - - - - 782 40.282 55.860 52.287 76.478 20.491
Income in Advance - - - - 0 0 0 21.912 14.132 6.264
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 186.273 euro and cash availability of 55.064 euro.
The company's Equity was valued at 235.059 euro, while total Liabilities amounted to 20.491 euro. Equity increased by 144.384 euro, from 90.951 euro in 2022, to 235.059 in 2023. The Debt Ratio was 7.8% in the year 2023.

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