Financial results - TRYK SRL

Financial Summary - Tryk Srl
Unique identification code: 17340449
Registration number: J14/132/2005
Nace: 3831
Sales - Ron
305.961
Net Profit - Ron
26.239
Employee
14
The most important financial indicators for the company Tryk Srl - Unique Identification Number 17340449: sales in 2023 was 305.961 euro, registering a net profit of 26.239 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tryk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.611 153.179 227.172 235.972 264.536 305.699 259.780 243.762 276.826 305.961
Total Income - EUR 140.684 155.080 230.994 237.349 274.191 309.729 280.524 249.555 285.334 315.248
Total Expenses - EUR 133.319 143.616 195.472 216.606 222.832 274.750 247.447 208.644 250.436 286.329
Gross Profit/Loss - EUR 7.365 11.464 35.522 20.742 51.359 34.979 33.077 40.910 34.898 28.920
Net Profit/Loss - EUR 6.112 9.524 30.523 16.738 48.698 31.913 31.269 38.865 32.662 26.239
Employees 9 9 10 12 12 14 11 10 13 14
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 10.9%, from 276.826 euro in the year 2022, to 305.961 euro in 2023. The Net Profit decreased by -6.324 euro, from 32.662 euro in 2022, to 26.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tryk Srl - CUI 17340449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.170 39.493 83.161 86.206 139.955 158.399 156.847 155.723 154.188 151.226
Current Assets 84.214 109.890 133.426 182.820 235.575 217.651 189.919 222.748 250.375 264.983
Inventories 77.675 102.081 124.271 170.415 221.441 198.218 170.819 192.288 211.576 209.665
Receivables 5.426 6.634 7.904 11.282 12.409 11.717 14.223 19.440 18.352 24.302
Cash 1.114 1.175 1.251 1.123 1.724 7.716 4.876 11.019 20.446 31.017
Shareholders Funds 56.709 66.706 96.548 111.653 158.301 187.149 214.870 248.970 282.404 307.787
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 71.925 88.934 127.582 164.264 224.339 198.108 141.493 139.419 131.600 116.945
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 264.983 euro in 2023 which includes Inventories of 209.665 euro, Receivables of 24.302 euro and cash availability of 31.017 euro.
The company's Equity was valued at 307.787 euro, while total Liabilities amounted to 116.945 euro. Equity increased by 26.239 euro, from 282.404 euro in 2022, to 307.787 in 2023.

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