Financial results - TRY GOLD SRL

Financial Summary - Try Gold Srl
Unique identification code: 16493606
Registration number: J24/1944/2006
Nace: 4511
Sales - Ron
6.260
Net Profit - Ron
219
Employees
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Company Try Gold Srl with Fiscal Code 16493606 recorded a turnover of 2024 of 6.260, with a net profit of 219 and having an average number of employees of - . 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 Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.650 73.115 50.024 29.101 21.692 4.799 4.775 4.008 6.388 6.260
Total Income - EUR 108.574 73.377 52.116 29.101 37.827 7.507 4.775 8.081 6.388 6.260
Total Expenses - EUR 106.951 72.371 48.056 27.435 35.702 22.804 13.047 16.244 11.836 6.000
Gross Profit/Loss - EUR 1.623 1.006 4.060 1.666 2.125 -15.297 -8.272 -8.163 -5.448 260
Net Profit/Loss - EUR 1.353 810 521 1.037 1.474 -15.522 -8.415 -8.406 -5.448 219
Employees 1 1 0 0 0 0 0 0 0 0
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 -1.5%, from 6.388 euro in the year 2023, to 6.260 euro in 2024. The Net Profit increased by 219 euro, from 0 euro in 2023, to 219 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 Gold Srl - CUI 16493606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.494 136.789 132.947 125.829 123.630 112.944 104.560 95.084 90.121 87.983
Current Assets 74.452 88.173 102.230 103.888 15.283 11.325 11.846 15.986 18.614 14.514
Inventories 27.168 32.340 38.039 34.130 11.464 5.391 3.844 6.928 6.792 7.502
Receivables 35.046 51.402 61.408 68.716 0 2.775 1.887 5.945 5.634 833
Cash 12.238 4.430 2.783 1.042 3.820 3.159 6.114 3.113 6.188 6.179
Shareholders Funds 53.342 53.608 53.222 53.282 53.725 37.184 27.944 19.625 14.118 14.257
Social Capital 19.258 19.061 18.739 18.395 18.039 17.697 17.304 17.358 17.305 17.208
Debts 162.604 172.032 181.955 179.456 88.151 87.085 88.462 91.444 94.617 88.240
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 "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 14.514 euro in 2024 which includes Inventories of 7.502 euro, Receivables of 833 euro and cash availability of 6.179 euro.
The company's Equity was valued at 14.257 euro, while total Liabilities amounted to 88.240 euro. Equity increased by 219 euro, from 14.118 euro in 2023, to 14.257 in 2024.

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