Financial results - TRYTON RIDER SRL

Financial Summary - Tryton Rider Srl
Unique identification code: 23130310
Registration number: J02/126/2008
Nace: 4711
Sales - Ron
653.559
Net Profit - Ron
21.635
Employee
5
The most important financial indicators for the company Tryton Rider Srl - Unique Identification Number 23130310: sales in 2023 was 653.559 euro, registering a net profit of 21.635 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tryton Rider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 542.711 556.519 535.914 566.406 641.441 684.086 658.599 558.616 595.276 653.559
Total Income - EUR 551.761 565.608 542.312 572.420 649.179 689.221 659.975 559.585 597.186 666.858
Total Expenses - EUR 533.247 531.783 524.230 557.939 622.540 654.529 632.025 536.776 574.785 639.917
Gross Profit/Loss - EUR 18.514 33.825 18.081 14.481 26.640 34.692 27.950 22.809 22.401 26.941
Net Profit/Loss - EUR 15.494 28.376 15.171 11.102 20.225 27.853 21.867 17.223 16.448 21.635
Employees 9 8 8 8 7 7 7 6 6 5
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 increased by 10.1%, from 595.276 euro in the year 2022, to 653.559 euro in 2023. The Net Profit increased by 5.236 euro, from 16.448 euro in 2022, to 21.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tryton Rider Srl - CUI 23130310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.256 102.014 127.841 123.538 106.585 93.046 92.946 100.905 132.602 102.616
Current Assets 18.621 29.285 28.891 30.381 44.850 96.003 64.357 57.912 38.388 66.730
Inventories 13.681 18.350 18.582 26.903 21.787 27.599 13.991 20.860 17.559 22.075
Receivables 719 1.003 1.351 0 181 30.466 30.888 26.675 5.418 2.198
Cash 4.221 9.932 8.958 3.478 22.883 37.939 19.478 10.377 15.410 42.456
Shareholders Funds 59.365 65.739 80.240 79.038 78.043 76.990 76.723 84.159 88.701 110.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.512 65.560 76.493 74.881 73.392 112.059 80.579 74.659 82.289 59.278
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.730 euro in 2023 which includes Inventories of 22.075 euro, Receivables of 2.198 euro and cash availability of 42.456 euro.
The company's Equity was valued at 110.067 euro, while total Liabilities amounted to 59.278 euro. Equity increased by 21.635 euro, from 88.701 euro in 2022, to 110.067 in 2023.

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