Financial results - TRYOBALMI COMPANY S.R.L.

Financial Summary - Tryobalmi Company S.r.l.
Unique identification code: 6634244
Registration number: J35/3760/1994
Nace: 6820
Sales - Ron
22.917
Net Profit - Ron
152
Employees
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Company Tryobalmi Company S.r.l. with Fiscal Code 6634244 recorded a turnover of 2024 of 22.917, with a net profit of 152 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tryobalmi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.327 32.231 32.080 28.075 38.481 20.094 22.746 18.016 22.465 22.917
Total Income - EUR 31.160 32.432 32.115 28.075 38.481 22.947 25.021 42.582 22.465 22.917
Total Expenses - EUR 14.269 10.863 7.761 16.291 7.366 12.242 23.442 38.326 12.321 22.066
Gross Profit/Loss - EUR 16.891 21.569 24.354 11.784 31.114 10.704 1.579 4.256 10.144 851
Net Profit/Loss - EUR 15.957 20.596 23.391 10.942 29.960 10.045 958 3.266 8.582 152
Employees 0 0 0 0 0 0 0 0 0 0
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 2.6%, from 22.465 euro in the year 2023, to 22.917 euro in 2024. The Net Profit decreased by -8.382 euro, from 8.582 euro in 2023, to 152 in the last year.
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 - Tryobalmi Company S.r.l. - CUI 6634244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.488 14.024 13.408 12.790 11.913 47.632 37.424 14.048 26.993 24.229
Current Assets 39.741 42.243 60.737 70.607 99.650 82.454 89.230 104.257 99.349 100.797
Inventories 8.211 8.128 7.990 0 0 0 60 0 0 0
Receivables 21.926 22.652 26.989 19.400 21.976 22.604 20.651 17.262 21.720 8.706
Cash 9.603 11.464 25.758 51.207 77.674 59.850 68.520 86.995 57.413 71.987
Shareholders Funds 46.647 46.726 69.326 78.996 107.426 115.435 113.832 117.451 125.677 125.127
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.528 9.541 4.819 3.651 3.684 6.317 6.947 855 749 48
Income in Advance 1.054 477 0 750 452 8.334 5.875 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.706 euro and cash availability of 71.987 euro.
The company's Equity was valued at 125.127 euro, while total Liabilities amounted to 48 euro. Equity increased by 152 euro, from 125.677 euro in 2023, to 125.127 in 2024.

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