Financial results - TRYK SRL

Financial Summary - Tryk Srl
Unique identification code: 17340449
Registration number: J14/132/2005
Nace: 3831
Sales - Ron
298.578
Net Profit - Ron
543
Employees
15
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Company Tryk Srl with Fiscal Code 17340449 recorded a turnover of 2024 of 298.578, with a net profit of 543 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tryk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.179 227.172 235.972 264.536 305.699 259.780 243.762 276.826 305.961 298.578
Total Income - EUR 155.080 230.994 237.349 274.191 309.729 280.524 249.555 285.334 315.248 302.831
Total Expenses - EUR 143.616 195.472 216.606 222.832 274.750 247.447 208.644 250.436 286.329 302.179
Gross Profit/Loss - EUR 11.464 35.522 20.742 51.359 34.979 33.077 40.910 34.898 28.920 652
Net Profit/Loss - EUR 9.524 30.523 16.738 48.698 31.913 31.269 38.865 32.662 26.239 543
Employees 9 10 12 12 14 11 10 13 14 15
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 -1.9%, from 305.961 euro in the year 2023, to 298.578 euro in 2024. The Net Profit decreased by -25.550 euro, from 26.239 euro in 2023, to 543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRYK SRL

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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 - Tryk Srl - CUI 17340449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.493 83.161 86.206 139.955 158.399 156.847 155.723 154.188 151.226 143.141
Current Assets 109.890 133.426 182.820 235.575 217.651 189.919 222.748 250.375 264.983 269.371
Inventories 102.081 124.271 170.415 221.441 198.218 170.819 192.288 211.576 209.665 221.855
Receivables 6.634 7.904 11.282 12.409 11.717 14.223 19.440 18.352 24.302 25.961
Cash 1.175 1.251 1.123 1.724 7.716 4.876 11.019 20.446 31.017 21.554
Shareholders Funds 66.706 96.548 111.653 158.301 187.149 214.870 248.970 282.404 307.787 306.668
Social Capital 47 47 46 45 44 43 42 43 42 101
Debts 88.934 127.582 164.264 224.339 198.108 141.493 139.419 131.600 116.945 119.549
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.371 euro in 2024 which includes Inventories of 221.855 euro, Receivables of 25.961 euro and cash availability of 21.554 euro.
The company's Equity was valued at 306.668 euro, while total Liabilities amounted to 119.549 euro. Equity increased by 601 euro, from 307.787 euro in 2023, to 306.668 in 2024.

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