Financial results - TYRO PRODUCT SRL

Financial Summary - Tyro Product Srl
Unique identification code: 5581222
Registration number: J40/28489/1992
Nace: 4675
Sales - Ron
1.193.724
Net Profit - Ron
58.792
Employee
14
The most important financial indicators for the company Tyro Product Srl - Unique Identification Number 5581222: sales in 2023 was 1.193.724 euro, registering a net profit of 58.792 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyro Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.493 374.569 472.984 540.666 551.987 608.748 692.389 827.136 1.219.647 1.193.724
Total Income - EUR 315.634 376.828 472.398 544.958 553.206 609.356 696.387 861.234 1.278.983 1.215.728
Total Expenses - EUR 294.095 360.416 448.242 508.422 535.662 580.102 627.548 768.330 1.138.793 1.146.810
Gross Profit/Loss - EUR 21.540 16.411 24.157 36.536 17.544 29.254 68.839 92.903 140.190 68.918
Net Profit/Loss - EUR 18.106 13.848 20.890 24.205 12.023 23.144 62.455 84.464 127.501 58.792
Employees 4 6 8 8 9 8 9 9 11 14
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 -1.8%, from 1.219.647 euro in the year 2022, to 1.193.724 euro in 2023. The Net Profit decreased by -68.322 euro, from 127.501 euro in 2022, to 58.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyro Product Srl - CUI 5581222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.251 12.920 17.678 19.419 30.885 31.692 36.956 28.374 125.825 144.363
Current Assets 65.729 106.003 145.674 161.786 165.778 191.133 246.798 309.891 373.942 244.909
Inventories 27.864 29.546 22.392 23.843 50.141 78.595 78.771 96.485 174.719 129.713
Receivables 33.738 51.247 78.823 77.542 76.944 71.215 79.660 122.466 107.878 112.384
Cash 4.128 25.209 44.459 60.401 38.692 41.323 88.368 90.939 91.345 2.812
Shareholders Funds 20.071 15.830 22.851 26.133 13.916 25.000 64.276 86.245 129.287 60.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.908 103.093 140.500 155.531 183.197 198.265 219.912 253.853 371.430 328.699
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.909 euro in 2023 which includes Inventories of 129.713 euro, Receivables of 112.384 euro and cash availability of 2.812 euro.
The company's Equity was valued at 60.573 euro, while total Liabilities amounted to 328.699 euro. Equity decreased by -68.322 euro, from 129.287 euro in 2022, to 60.573 in 2023.

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