Financial results - TRYLON PROFESIONAL SRL

Financial Summary - Trylon Profesional Srl
Unique identification code: 14793658
Registration number: J40/6986/2002
Nace: 4322
Sales - Ron
44.017
Net Profit - Ron
-7.333
Employee
2
The most important financial indicators for the company Trylon Profesional Srl - Unique Identification Number 14793658: sales in 2023 was 44.017 euro, registering a net profit of -7.333 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trylon Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.066 71.593 81.732 64.511 66.964 48.320 41.485 48.331 56.826 44.017
Total Income - EUR 79.071 72.684 81.734 64.513 67.402 48.320 41.485 48.331 56.932 44.017
Total Expenses - EUR 74.916 73.329 73.628 54.183 62.417 53.417 46.371 57.003 58.386 50.919
Gross Profit/Loss - EUR 4.155 -645 8.106 10.330 4.985 -5.097 -4.886 -8.672 -1.454 -6.902
Net Profit/Loss - EUR 3.462 -645 6.805 9.685 4.310 -5.581 -5.277 -9.146 -2.014 -7.333
Employees 4 3 3 3 3 3 3 3 3 2
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 -22.3%, from 56.826 euro in the year 2022, to 44.017 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trylon Profesional Srl - CUI 14793658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.381 6.463 1.535 730 6.225 5.410 4.711 1.495 0 0
Current Assets 61.154 65.376 67.511 71.108 71.584 61.618 52.251 45.072 45.221 20.298
Inventories 5.308 4.424 2.187 2.656 6.155 4.454 5.809 5.531 6.535 5.613
Receivables 11.731 10.069 11.809 9.723 8.449 8.098 7.721 25.952 31.990 13.750
Cash 44.115 50.883 53.515 58.728 56.980 49.066 38.720 13.590 6.696 936
Shareholders Funds 63.938 63.827 56.620 60.969 64.160 57.337 50.974 40.697 38.810 11.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.003 8.044 12.433 10.869 13.673 9.745 6.169 5.987 6.586 8.798
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 "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 20.298 euro in 2023 which includes Inventories of 5.613 euro, Receivables of 13.750 euro and cash availability of 936 euro.
The company's Equity was valued at 11.582 euro, while total Liabilities amounted to 8.798 euro. Equity decreased by -27.110 euro, from 38.810 euro in 2022, to 11.582 in 2023.

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