Financial results - TRYSOREL SRL

Financial Summary - Trysorel Srl
Unique identification code: 16946480
Registration number: J09/961/2004
Nace: 6622
Sales - Ron
61.293
Net Profit - Ron
11.322
Employee
3
The most important financial indicators for the company Trysorel Srl - Unique Identification Number 16946480: sales in 2023 was 61.293 euro, registering a net profit of 11.322 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trysorel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.566 63.928 73.339 62.910 79.103 98.531 96.422 133.053 130.137 61.293
Total Income - EUR 47.566 64.383 73.572 63.376 79.103 101.400 98.599 133.053 130.137 65.050
Total Expenses - EUR 34.732 35.060 36.162 38.705 38.133 40.622 39.730 42.907 42.866 51.087
Gross Profit/Loss - EUR 12.833 29.323 37.410 24.671 40.969 60.778 58.869 90.146 87.271 13.962
Net Profit/Loss - EUR 11.406 27.392 36.674 24.037 40.178 59.793 57.898 88.842 85.995 11.322
Employees 6 5 5 5 4 4 5 3 3 3
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 -52.8%, from 130.137 euro in the year 2022, to 61.293 euro in 2023. The Net Profit decreased by -74.413 euro, from 85.995 euro in 2022, to 11.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trysorel Srl - CUI 16946480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.829 4.335 4.043 5.534 5.381 9.150 8.390 7.631 7.451 8.904
Current Assets 37.083 65.283 47.301 30.625 53.269 54.244 61.448 92.141 96.013 12.957
Inventories 16 16 16 16 16 0 0 0 0 0
Receivables 28.854 63.928 45.496 28.506 12.634 9.435 8.833 15.934 70.755 6.610
Cash 8.212 1.339 1.789 2.103 40.618 44.809 52.615 76.208 25.259 6.347
Shareholders Funds 39.887 68.599 50.000 34.032 51.616 59.835 57.948 88.890 86.044 18.261
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.025 1.019 1.345 2.127 7.034 3.558 11.890 10.881 17.711 3.934
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 "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 12.957 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.610 euro and cash availability of 6.347 euro.
The company's Equity was valued at 18.261 euro, while total Liabilities amounted to 3.934 euro. Equity decreased by -67.522 euro, from 86.044 euro in 2022, to 18.261 in 2023.

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