Financial results - TRYSOREL SRL

Financial Summary - Trysorel Srl
Unique identification code: 16946480
Registration number: J09/961/2004
Nace: 6622
Sales - Ron
48.414
Net Profit - Ron
6.531
Employees
1
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Company Trysorel Srl with Fiscal Code 16946480 recorded a turnover of 2024 of 48.414, with a net profit of 6.531 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trysorel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.928 73.339 62.910 79.103 98.531 96.422 133.053 130.137 61.293 48.414
Total Income - EUR 64.383 73.572 63.376 79.103 101.400 98.599 133.053 130.137 65.050 48.431
Total Expenses - EUR 35.060 36.162 38.705 38.133 40.622 39.730 42.907 42.866 51.087 40.160
Gross Profit/Loss - EUR 29.323 37.410 24.671 40.969 60.778 58.869 90.146 87.271 13.962 8.271
Net Profit/Loss - EUR 27.392 36.674 24.037 40.178 59.793 57.898 88.842 85.995 11.322 6.531
Employees 5 5 5 4 4 5 3 3 3 1
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 -20.6%, from 61.293 euro in the year 2023, to 48.414 euro in 2024. The Net Profit decreased by -4.727 euro, from 11.322 euro in 2023, to 6.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRYSOREL SRL

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Trysorel Srl

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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 - Trysorel Srl - CUI 16946480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.335 4.043 5.534 5.381 9.150 8.390 7.631 7.451 8.904 9.163
Current Assets 65.283 47.301 30.625 53.269 54.244 61.448 92.141 96.013 12.957 19.079
Inventories 16 16 16 16 0 0 0 0 0 0
Receivables 63.928 45.496 28.506 12.634 9.435 8.833 15.934 70.755 6.610 8.121
Cash 1.339 1.789 2.103 40.618 44.809 52.615 76.208 25.259 6.347 10.958
Shareholders Funds 68.599 50.000 34.032 51.616 59.835 57.948 88.890 86.044 18.261 24.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.019 1.345 2.127 7.034 3.558 11.890 10.881 17.711 3.934 4.380
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.121 euro and cash availability of 10.958 euro.
The company's Equity was valued at 24.690 euro, while total Liabilities amounted to 4.380 euro. Equity increased by 6.531 euro, from 18.261 euro in 2023, to 24.690 in 2024.

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