Financial results - TROY-JO SRL

Financial Summary - Troy-Jo Srl
Unique identification code: 18335467
Registration number: J35/277/2006
Nace: 4645
Sales - Ron
125.029
Net Profit - Ron
-34.086
Employees
3
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Company Troy-Jo Srl with Fiscal Code 18335467 recorded a turnover of 2024 of 125.029, with a net profit of -34.086 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.504 141.691 150.616 143.152 134.135 225.798 132.604 90.757 114.902 125.029
Total Income - EUR 119.949 149.591 192.533 143.866 134.175 241.873 134.817 92.406 121.173 126.920
Total Expenses - EUR 190.251 144.350 162.827 125.607 133.328 194.157 139.429 95.150 100.581 157.758
Gross Profit/Loss - EUR -70.302 5.241 29.706 18.259 848 47.716 -4.611 -2.743 20.591 -30.838
Net Profit/Loss - EUR -70.302 5.241 28.200 16.828 -494 45.617 -5.938 -3.651 19.412 -34.086
Employees 2 2 2 3 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 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 9.4%, from 114.902 euro in the year 2023, to 125.029 euro in 2024. The Net Profit decreased by -19.304 euro, from 19.412 euro in 2023, to 0 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 - Troy-Jo Srl - CUI 18335467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 1.074 904 739 10.312 7.191 4.299 1.571 427 330
Current Assets 137.220 148.541 143.697 180.929 199.206 192.553 193.723 243.933 226.901 248.351
Inventories 38.853 31.375 28.064 52.494 50.542 41.714 45.231 54.173 51.677 101.968
Receivables 67.451 86.383 89.054 104.873 96.595 87.273 97.251 78.463 85.704 90.860
Cash 30.916 30.783 26.579 23.561 52.069 63.567 51.241 111.297 89.520 55.523
Shareholders Funds -110.071 -103.707 -71.842 -53.696 -53.150 -6.525 -12.318 -16.007 3.454 -30.652
Social Capital 18.448 18.260 17.951 17.621 17.280 16.952 16.576 16.628 16.577 16.485
Debts 248.531 253.321 216.443 235.487 262.823 206.269 210.444 261.511 223.917 280.482
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 "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 248.351 euro in 2024 which includes Inventories of 101.968 euro, Receivables of 90.860 euro and cash availability of 55.523 euro.
The company's Equity was valued at -30.652 euro, while total Liabilities amounted to 280.482 euro. Equity decreased by -34.086 euro, from 3.454 euro in 2023, to -30.652 in 2024.

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