Financial results - TRYTON RIDER SRL

Financial Summary - Tryton Rider Srl
Unique identification code: 23130310
Registration number: J2008000126025
Nace: 4711
Sales - Ron
666.266
Net Profit - Ron
13.966
Employees
5
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Company Tryton Rider Srl with Fiscal Code 23130310 recorded a turnover of 2024 of 666.266, with a net profit of 13.966 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tryton Rider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.519 535.914 566.406 641.441 684.086 658.599 558.616 595.276 653.559 666.266
Total Income - EUR 565.608 542.312 572.420 649.179 689.221 659.975 559.585 597.186 666.858 666.921
Total Expenses - EUR 531.783 524.230 557.939 622.540 654.529 632.025 536.776 574.785 639.917 649.461
Gross Profit/Loss - EUR 33.825 18.081 14.481 26.640 34.692 27.950 22.809 22.401 26.941 17.460
Net Profit/Loss - EUR 28.376 15.171 11.102 20.225 27.853 21.867 17.223 16.448 21.635 13.966
Employees 8 8 8 7 7 7 6 6 5 5
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 2.5%, from 653.559 euro in the year 2023, to 666.266 euro in 2024. The Net Profit decreased by -7.548 euro, from 21.635 euro in 2023, to 13.966 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 - Tryton Rider Srl - CUI 23130310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.014 127.841 123.538 106.585 93.046 92.946 100.905 132.602 102.616 84.236
Current Assets 29.285 28.891 30.381 44.850 96.003 64.357 57.912 38.388 66.730 91.120
Inventories 18.350 18.582 26.903 21.787 27.599 13.991 20.860 17.559 22.075 16.188
Receivables 1.003 1.351 0 181 30.466 30.888 26.675 5.418 2.198 13.823
Cash 9.932 8.958 3.478 22.883 37.939 19.478 10.377 15.410 42.456 61.109
Shareholders Funds 65.739 80.240 79.038 78.043 76.990 76.723 84.159 88.701 110.067 105.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.560 76.493 74.881 73.392 112.059 80.579 74.659 82.289 59.278 69.420
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 "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 91.120 euro in 2024 which includes Inventories of 16.188 euro, Receivables of 13.823 euro and cash availability of 61.109 euro.
The company's Equity was valued at 105.937 euro, while total Liabilities amounted to 69.420 euro. Equity decreased by -3.515 euro, from 110.067 euro in 2023, to 105.937 in 2024.

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