Financial results - TYRO PRODUCT SRL

Financial Summary - Tyro Product Srl
Unique identification code: 5581222
Registration number: J1992028489400
Nace: 4685
Sales - Ron
1.112.750
Net Profit - Ron
5.043
Employees
15
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Company Tyro Product Srl with Fiscal Code 5581222 recorded a turnover of 2024 of 1.112.750, with a net profit of 5.043 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyro Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.569 472.984 540.666 551.987 608.748 692.389 827.136 1.219.647 1.193.724 1.112.750
Total Income - EUR 376.828 472.398 544.958 553.206 609.356 696.387 861.234 1.278.983 1.215.728 1.132.246
Total Expenses - EUR 360.416 448.242 508.422 535.662 580.102 627.548 768.330 1.138.793 1.146.810 1.125.353
Gross Profit/Loss - EUR 16.411 24.157 36.536 17.544 29.254 68.839 92.903 140.190 68.918 6.893
Net Profit/Loss - EUR 13.848 20.890 24.205 12.023 23.144 62.455 84.464 127.501 58.792 5.043
Employees 6 8 8 9 8 9 9 11 14 15
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 -6.3%, from 1.193.724 euro in the year 2023, to 1.112.750 euro in 2024. The Net Profit decreased by -53.421 euro, from 58.792 euro in 2023, to 5.043 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 - Tyro Product Srl - CUI 5581222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.920 17.678 19.419 30.885 31.692 36.956 28.374 125.825 144.363 142.614
Current Assets 106.003 145.674 161.786 165.778 191.133 246.798 309.891 373.942 244.909 281.875
Inventories 29.546 22.392 23.843 50.141 78.595 78.771 96.485 174.719 129.713 147.425
Receivables 51.247 78.823 77.542 76.944 71.215 79.660 122.466 107.878 112.384 111.648
Cash 25.209 44.459 60.401 38.692 41.323 88.368 90.939 91.345 2.812 22.802
Shareholders Funds 15.830 22.851 26.133 13.916 25.000 64.276 86.245 129.287 60.573 43.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.093 140.500 155.531 183.197 198.265 219.912 253.853 371.430 328.699 381.063
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.875 euro in 2024 which includes Inventories of 147.425 euro, Receivables of 111.648 euro and cash availability of 22.802 euro.
The company's Equity was valued at 43.426 euro, while total Liabilities amounted to 381.063 euro. Equity decreased by -16.809 euro, from 60.573 euro in 2023, to 43.426 in 2024.

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