Financial results - TRYLON TSF SRL

Financial Summary - Trylon Tsf Srl
Unique identification code: 11700417
Registration number: J1999003667408
Nace: 4399
Sales - Ron
3.534.589
Net Profit - Ron
-109.284
Employees
97
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Company Trylon Tsf Srl with Fiscal Code 11700417 recorded a turnover of 2024 of 3.534.589, with a net profit of -109.284 and having an average number of employees of 97. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.284.159 3.969.990 2.967.225 2.056.265 1.690.276 1.799.397 2.502.543 3.168.880 2.417.661 3.534.589
Total Income - EUR 4.578.259 3.864.102 3.025.910 2.161.451 1.530.433 2.042.656 2.661.851 3.215.211 2.482.265 3.669.449
Total Expenses - EUR 4.353.171 3.753.990 2.998.852 2.817.438 2.102.898 2.015.651 2.370.749 2.731.736 2.860.255 3.778.733
Gross Profit/Loss - EUR 225.088 110.112 27.058 -655.987 -572.465 27.005 291.102 483.475 -377.990 -109.284
Net Profit/Loss - EUR 225.088 99.276 -5.968 -655.987 -572.465 27.005 291.102 483.475 -377.990 -109.284
Employees 82 78 76 74 87 78 0 96 88 97
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 increased by 47.0%, from 2.417.661 euro in the year 2023, to 3.534.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trylon Tsf Srl - CUI 11700417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.790 176.995 185.574 266.823 200.383 140.979 141.984 191.919 202.918 170.748
Current Assets 2.514.220 1.204.993 854.815 715.665 476.976 491.616 854.077 788.660 871.054 1.046.214
Inventories 586.213 441.085 401.791 408.303 269.837 204.708 267.611 208.504 250.951 336.031
Receivables 1.866.088 748.335 422.625 211.512 166.484 202.118 485.767 531.051 581.133 665.057
Cash 61.919 15.573 30.400 95.850 40.656 84.790 100.699 49.106 38.970 45.126
Shareholders Funds 146.254 244.039 233.941 -426.339 -986.100 -493.478 -191.432 -151.214 -528.747 -635.075
Social Capital 682 675 663 651 639 626 613 614 613 609
Debts 2.558.739 1.150.804 806.990 1.468.562 1.714.246 1.173.586 1.216.642 1.167.895 1.643.492 1.888.133
Income in Advance 0 50.111 0 0 0 0 0 0 0 6.192
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046.214 euro in 2024 which includes Inventories of 336.031 euro, Receivables of 665.057 euro and cash availability of 45.126 euro.
The company's Equity was valued at -635.075 euro, while total Liabilities amounted to 1.888.133 euro. Equity decreased by -109.284 euro, from -528.747 euro in 2023, to -635.075 in 2024. The Debt Ratio was 149.9% in the year 2024.

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