Financial results - TROY-JO SRL

Financial Summary - Troy-Jo Srl
Unique identification code: 18335467
Registration number: J35/277/2006
Nace: 4645
Sales - Ron
114.902
Net Profit - Ron
19.412
Employee
3
The most important financial indicators for the company Troy-Jo Srl - Unique Identification Number 18335467: sales in 2023 was 114.902 euro, registering a net profit of 19.412 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Troy-Jo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.022 105.504 141.691 150.616 143.152 134.135 225.798 132.604 90.757 114.902
Total Income - EUR 136.742 119.949 149.591 192.533 143.866 134.175 241.873 134.817 92.406 121.173
Total Expenses - EUR 102.018 190.251 144.350 162.827 125.607 133.328 194.157 139.429 95.150 100.581
Gross Profit/Loss - EUR 34.725 -70.302 5.241 29.706 18.259 848 47.716 -4.611 -2.743 20.591
Net Profit/Loss - EUR 34.725 -70.302 5.241 28.200 16.828 -494 45.617 -5.938 -3.651 19.412
Employees 2 2 2 2 3 3 3 3 3 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 27.0%, from 90.757 euro in the year 2022, to 114.902 euro in 2023. The Net Profit increased by 19.412 euro, from 0 euro in 2022, to 19.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Troy-Jo Srl - CUI 18335467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.307 1.240 1.074 904 739 10.312 7.191 4.299 1.571 427
Current Assets 156.037 137.220 148.541 143.697 180.929 199.206 192.553 193.723 243.933 226.901
Inventories 48.668 38.853 31.375 28.064 52.494 50.542 41.714 45.231 54.173 51.677
Receivables 59.976 67.451 86.383 89.054 104.873 96.595 87.273 97.251 78.463 85.704
Cash 47.393 30.916 30.783 26.579 23.561 52.069 63.567 51.241 111.297 89.520
Shareholders Funds -39.439 -110.071 -103.707 -71.842 -53.696 -53.150 -6.525 -12.318 -16.007 3.454
Social Capital 18.295 18.448 18.260 17.951 17.621 17.280 16.952 16.576 16.628 16.577
Debts 196.783 248.531 253.321 216.443 235.487 262.823 206.269 210.444 261.511 223.917
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.901 euro in 2023 which includes Inventories of 51.677 euro, Receivables of 85.704 euro and cash availability of 89.520 euro.
The company's Equity was valued at 3.454 euro, while total Liabilities amounted to 223.917 euro. Equity increased by 19.412 euro, from -16.007 euro in 2022, to 3.454 in 2023.

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