Financial results - TYROM LAB 2007 SRL

Financial Summary - Tyrom Lab 2007 Srl
Unique identification code: 21822330
Registration number: J14/297/2007
Nace: 7120
Sales - Ron
546.673
Net Profit - Ron
-13.846
Employee
17
The most important financial indicators for the company Tyrom Lab 2007 Srl - Unique Identification Number 21822330: sales in 2023 was 546.673 euro, registering a net profit of -13.846 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyrom Lab 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.254 154.238 152.165 242.546 300.644 330.852 460.966 528.541 469.549 546.673
Total Income - EUR 74.255 154.238 152.174 242.558 300.687 345.533 461.225 575.169 480.401 547.405
Total Expenses - EUR 70.197 116.527 183.967 232.480 256.918 365.155 421.005 468.896 469.925 557.092
Gross Profit/Loss - EUR 4.059 37.711 -31.793 10.078 43.769 -19.623 40.221 106.273 10.477 -9.686
Net Profit/Loss - EUR 1.831 31.662 -31.793 7.653 40.763 -22.934 35.828 100.984 5.990 -13.846
Employees 10 15 15 18 18 19 18 20 18 17
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 16.8%, from 469.549 euro in the year 2022, to 546.673 euro in 2023. The Net Profit decreased by -5.972 euro, from 5.990 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyrom Lab 2007 Srl - CUI 21822330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.070 1.815 1.290
Current Assets 19.973 66.867 42.212 51.953 94.937 83.887 131.593 207.110 169.550 109.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.366 22.095 30.893 36.220 72.300 62.995 93.127 45.742 84.083 70.143
Cash 2.607 44.771 11.319 15.733 22.636 20.892 38.466 161.368 85.468 39.404
Shareholders Funds 5.824 37.534 5.358 15.509 55.987 31.969 67.190 166.685 115.826 13.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.150 29.333 36.854 36.445 38.950 51.918 64.402 41.495 55.539 97.283
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.547 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.143 euro and cash availability of 39.404 euro.
The company's Equity was valued at 13.554 euro, while total Liabilities amounted to 97.283 euro. Equity decreased by -101.921 euro, from 115.826 euro in 2022, to 13.554 in 2023.

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