Financial results - TRY AUTOMOBILE S.R.L.

Financial Summary - Try Automobile S.r.l.
Unique identification code: 42627049
Registration number: J30/437/2020
Nace: 4511
Sales - Ron
329.689
Net Profit - Ron
1.596
Employees
1
Open Account
Company Try Automobile S.r.l. with Fiscal Code 42627049 recorded a turnover of 2024 of 329.689, with a net profit of 1.596 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Try Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.239 240.408 307.329 432.076 329.689
Total Income - EUR - - - - - 36.239 241.303 307.564 432.096 329.890
Total Expenses - EUR - - - - - 43.134 228.701 304.015 444.411 324.343
Gross Profit/Loss - EUR - - - - - -6.895 12.601 3.549 -12.315 5.547
Net Profit/Loss - EUR - - - - - -7.258 10.188 473 -16.636 1.596
Employees - - - - - 2 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 -23.3%, from 432.076 euro in the year 2023, to 329.689 euro in 2024. The Net Profit increased by 1.596 euro, from 0 euro in 2023, to 1.596 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 - Try Automobile S.r.l. - CUI 42627049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 30 30 30 29
Current Assets - - - - - 21.962 53.946 61.141 73.435 88.247
Inventories - - - - - 19.667 46.145 49.820 70.253 85.467
Receivables - - - - - 120 6.658 0 396 1.828
Cash - - - - - 2.174 1.143 11.322 2.786 952
Shareholders Funds - - - - - -7.217 3.132 3.615 -13.032 -11.363
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.209 50.843 57.556 86.497 99.640
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.247 euro in 2024 which includes Inventories of 85.467 euro, Receivables of 1.828 euro and cash availability of 952 euro.
The company's Equity was valued at -11.363 euro, while total Liabilities amounted to 99.640 euro. Equity increased by 1.596 euro, from -13.032 euro in 2023, to -11.363 in 2024.

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