Financial results - TROY INVEST SRL

Financial Summary - Troy Invest Srl
Unique identification code: 15456057
Registration number: J2003000436192
Nace: 6820
Sales - Ron
9.697
Net Profit - Ron
-6.229
Employees
1
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Company Troy Invest Srl with Fiscal Code 15456057 recorded a turnover of 2024 of 9.697, with a net profit of -6.229 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Troy Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.542 6.146 8.098 5.847 6.076 7.778 8.024 10.155 11.132 9.697
Total Income - EUR 7.135 6.146 8.115 6.023 11.987 7.792 8.024 10.973 11.132 9.699
Total Expenses - EUR 12.975 7.910 8.926 5.957 8.988 8.491 14.254 14.300 14.138 15.928
Gross Profit/Loss - EUR -5.839 -1.764 -812 66 2.998 -699 -6.230 -3.327 -3.006 -6.229
Net Profit/Loss - EUR -6.035 -1.953 -1.054 -109 2.740 -816 -6.434 -3.632 -3.006 -6.229
Employees 0 0 1 0 0 1 1 1 1 1
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 -12.4%, from 11.132 euro in the year 2023, to 9.697 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TROY INVEST SRL

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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 - Troy Invest Srl - CUI 15456057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.838 27.621 24.300 21.052 17.907 46.770 38.162 30.359 22.575 14.428
Current Assets 19.219 18.812 18.700 18.989 13.224 10.342 10.668 9.400 10.176 10.158
Inventories 3.675 3.637 4.024 3.951 3.874 3.887 3.716 3.728 3.717 3.696
Receivables 2.939 2.451 1.819 2.572 3.412 818 1.456 259 0 -160
Cash 244 489 829 659 509 311 288 260 1.321 1.514
Shareholders Funds 11.525 9.455 8.240 7.980 10.566 9.549 2.903 -720 -3.723 -9.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.532 36.978 35.152 32.447 20.943 47.933 46.290 40.843 36.837 34.878
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.158 euro in 2024 which includes Inventories of 3.696 euro, Receivables of -160 euro and cash availability of 1.514 euro.
The company's Equity was valued at -9.931 euro, while total Liabilities amounted to 34.878 euro. Equity decreased by -6.229 euro, from -3.723 euro in 2023, to -9.931 in 2024.

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