Financial results - TRYLON PROFESIONAL SRL

Financial Summary - Trylon Profesional Srl
Unique identification code: 14793658
Registration number: J40/6986/2002
Nace: 4322
Sales - Ron
37.791
Net Profit - Ron
-26.244
Employees
2
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Company Trylon Profesional Srl with Fiscal Code 14793658 recorded a turnover of 2024 of 37.791, with a net profit of -26.244 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trylon Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.593 81.732 64.511 66.964 48.320 41.485 48.331 56.826 44.017 37.791
Total Income - EUR 72.684 81.734 64.513 67.402 48.320 41.485 48.331 56.932 44.017 44.058
Total Expenses - EUR 73.329 73.628 54.183 62.417 53.417 46.371 57.003 58.386 50.919 69.882
Gross Profit/Loss - EUR -645 8.106 10.330 4.985 -5.097 -4.886 -8.672 -1.454 -6.902 -25.824
Net Profit/Loss - EUR -645 6.805 9.685 4.310 -5.581 -5.277 -9.146 -2.014 -7.333 -26.244
Employees 3 3 3 3 3 3 3 3 2 2
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 -13.7%, from 44.017 euro in the year 2023, to 37.791 euro in 2024.
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 - Trylon Profesional Srl - CUI 14793658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.463 1.535 730 6.225 5.410 4.711 1.495 0 0 0
Current Assets 65.376 67.511 71.108 71.584 61.618 52.251 45.072 45.221 20.298 1.953
Inventories 4.424 2.187 2.656 6.155 4.454 5.809 5.531 6.535 5.613 0
Receivables 10.069 11.809 9.723 8.449 8.098 7.721 25.952 31.990 13.750 260
Cash 50.883 53.515 58.728 56.980 49.066 38.720 13.590 6.696 936 1.692
Shareholders Funds 63.827 56.620 60.969 64.160 57.337 50.974 40.697 38.810 11.582 -14.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.044 12.433 10.869 13.673 9.745 6.169 5.987 6.586 8.798 16.680
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 1.692 euro.
The company's Equity was valued at -14.727 euro, while total Liabilities amounted to 16.680 euro. Equity decreased by -26.245 euro, from 11.582 euro in 2023, to -14.727 in 2024.

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