Financial results - TRYAMM TRADING CONSULTING SRL

Financial Summary - Tryamm Trading Consulting Srl
Unique identification code: 3900945
Registration number: J40/10562/1993
Nace: 4651
Sales - Ron
3.266.437
Net Profit - Ron
139.374
Employee
25
The most important financial indicators for the company Tryamm Trading Consulting Srl - Unique Identification Number 3900945: sales in 2023 was 3.266.437 euro, registering a net profit of 139.374 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tryamm Trading Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.045.798 3.049.888 2.668.252 2.967.381 3.523.079 2.890.495 2.848.369 2.768.990 3.392.458 3.266.437
Total Income - EUR 2.113.220 3.102.038 2.703.530 2.994.455 3.573.551 2.952.208 2.875.859 2.808.093 3.430.270 3.299.090
Total Expenses - EUR 2.007.550 2.796.014 2.365.241 2.843.621 3.309.914 2.895.874 2.781.515 2.727.933 3.243.611 3.129.064
Gross Profit/Loss - EUR 105.670 306.025 338.289 150.834 263.637 56.334 94.344 80.159 186.659 170.026
Net Profit/Loss - EUR 84.955 256.885 282.714 111.282 223.723 40.051 75.100 63.572 152.245 139.374
Employees 21 25 24 25 27 27 26 24 24 25
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 decreased by -3.4%, from 3.392.458 euro in the year 2022, to 3.266.437 euro in 2023. The Net Profit decreased by -12.410 euro, from 152.245 euro in 2022, to 139.374 in the last year.

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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 - Tryamm Trading Consulting Srl - CUI 3900945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.103 293.305 245.304 192.201 151.732 385.303 468.968 413.393 412.891 434.151
Current Assets 886.337 1.247.187 1.497.556 1.446.738 1.955.542 1.571.675 1.370.647 1.531.812 1.757.763 1.744.916
Inventories 484.925 586.362 674.752 742.741 734.525 767.894 650.659 641.149 791.669 813.525
Receivables 336.819 446.082 499.485 595.023 1.080.197 597.040 382.271 415.947 700.130 438.475
Cash 64.593 214.744 323.318 108.974 140.820 206.741 337.718 474.716 265.964 492.916
Shareholders Funds 506.465 751.829 953.834 950.466 1.113.768 1.047.958 1.076.315 1.085.696 1.197.553 1.305.334
Social Capital 22.311 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 701.766 791.117 829.463 697.594 1.000.546 980.751 862.780 970.570 1.064.380 1.025.996
Income in Advance 0 0 0 0 0 0 0 0 2.433 11.159
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.744.916 euro in 2023 which includes Inventories of 813.525 euro, Receivables of 438.475 euro and cash availability of 492.916 euro.
The company's Equity was valued at 1.305.334 euro, while total Liabilities amounted to 1.025.996 euro. Equity increased by 111.413 euro, from 1.197.553 euro in 2022, to 1.305.334 in 2023. The Debt Ratio was 43.8% in the year 2023.

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