The most important financial indicators for the company Try Group Limited S.r.l. - Unique Identification Number 39158449:
sales in 2023 was
766.157
euro, registering a net profit of
16.527
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 60.2%, from 479.752 euro in the year 2022, to 766.157 euro in 2023.
The Net Profit increased by 2.013 euro, from 14.558 euro in 2022, to 16.527 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22.702
126.850
223.286
303.342
269.051
350.510
Current Assets
-
-
-
-
42.367
143.797
386.685
345.639
400.852
394.283
Inventories
-
-
-
-
584
50.824
33.215
59.448
184.472
333.036
Receivables
-
-
-
-
41.565
86.082
314.565
272.636
210.794
54.522
Cash
-
-
-
-
218
6.890
38.906
13.555
5.586
6.724
Shareholders Funds
-
-
-
-
3.275
15.171
203.547
254.837
270.186
284.855
Social Capital
-
-
-
-
43
42
100.424
98.197
98.501
98.203
Debts
-
-
-
-
61.951
259.242
377.725
371.843
382.697
449.685
Income in Advance
-
-
-
-
0
0
28.699
22.623
17.020
11.312
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
"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
394.283 euro in 2023 which includes Inventories of
333.036 euro, Receivables of
54.522 euro and cash availability of
6.724 euro.
The company's Equity was valued at
284.855 euro, while total Liabilities amounted to
449.685 euro.
Equity increased by 15.489 euro, from 270.186 euro in 2022, to 284.855 in 2023.
The Debt Ratio was 60.3% in the year 2023.
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Comments - Try Group Limited S.r.l.