Financial results - TRY GROUP LIMITED S.R.L.

Financial Summary - Try Group Limited S.r.l.
Unique identification code: 39158449
Registration number: J07/220/2018
Nace: 4520
Sales - Ron
1.019.934
Net Profit - Ron
38.712
Employees
27
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Company Try Group Limited S.r.l. with Fiscal Code 39158449 recorded a turnover of 2024 of 1.019.934, with a net profit of 38.712 and having an average number of employees of 27. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.450 164.795 264.253 369.956 479.752 766.157 1.019.934
Total Income - EUR - - - 44.450 209.225 441.257 393.206 494.021 841.801 1.050.796
Total Expenses - EUR - - - 40.773 195.175 348.950 334.268 475.313 811.447 1.000.814
Gross Profit/Loss - EUR - - - 3.677 14.050 92.307 58.938 18.708 30.354 49.982
Net Profit/Loss - EUR - - - 3.232 11.959 88.281 55.601 14.558 16.527 38.712
Employees - - - 3 4 11 15 16 22 27
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 33.9%, from 766.157 euro in the year 2023, to 1.019.934 euro in 2024. The Net Profit increased by 22.277 euro, from 16.527 euro in 2023, to 38.712 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 Group Limited S.r.l. - CUI 39158449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.702 126.850 223.286 303.342 269.051 350.510 282.951
Current Assets - - - 42.367 143.797 386.685 345.639 400.852 394.283 403.103
Inventories - - - 584 50.824 33.215 59.448 184.472 333.036 284.263
Receivables - - - 41.565 86.082 314.565 272.636 210.794 54.522 108.191
Cash - - - 218 6.890 38.906 13.555 5.586 6.724 10.649
Shareholders Funds - - - 3.275 15.171 203.547 254.837 270.186 284.855 319.868
Social Capital - - - 43 42 100.424 98.197 98.501 98.203 97.654
Debts - - - 61.951 259.242 377.725 371.843 382.697 449.685 361.344
Income in Advance - - - 0 0 28.699 22.623 17.020 11.312 5.624
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.103 euro in 2024 which includes Inventories of 284.263 euro, Receivables of 108.191 euro and cash availability of 10.649 euro.
The company's Equity was valued at 319.868 euro, while total Liabilities amounted to 361.344 euro. Equity increased by 36.605 euro, from 284.855 euro in 2023, to 319.868 in 2024. The Debt Ratio was 52.6% in the year 2024.

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