Financial results - T & T COMPANY PRODEXIM SRL

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Financial Summary - T & T Company Prodexim Srl
Unique identification code: 9717352
Registration number: J40/6689/1997
Nace: 1439
Sales - Ron
23.710
Net Profit - Ron
12.397
Employee
1
Open Account
The most important financial indicators for the company T & T Company Prodexim Srl - Unique Identification Number 9717352: sales in 2023 was 23.710 euro, registering a net profit of 12.397 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T & T Company Prodexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.209 6.123 12.846 17.907 38.877 24.356 10.745 28.474 28.417 23.710
Total Income - EUR 2.209 6.123 12.846 17.907 38.903 24.811 10.579 28.492 28.443 23.738
Total Expenses - EUR 1.405 2.476 2.993 4.289 6.170 7.111 6.515 7.247 8.660 11.139
Gross Profit/Loss - EUR 804 3.648 9.852 13.619 32.733 17.700 4.064 21.245 19.783 12.599
Net Profit/Loss - EUR 738 3.464 9.467 13.082 31.566 16.963 3.746 20.408 19.208 12.397
Employees 0 0 0 0 0 0 1 1 1 1
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 -16.3%, from 28.417 euro in the year 2022, to 23.710 euro in 2023. The Net Profit decreased by -6.752 euro, from 19.208 euro in 2022, to 12.397 in the last year.
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T & T Company Prodexim Srl

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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 - T & T Company Prodexim Srl - CUI 9717352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 33 228 433 0 0 0 0 0 0
Current Assets 7.290 7.456 6.817 8.845 35.758 24.202 13.104 27.060 23.884 26.971
Inventories 5.844 5.829 5.900 6.196 6.686 5.093 4.366 3.634 3.814 3.789
Receivables 191 119 64 1.196 1.121 1.398 3.241 2.233 1.726 980
Cash 1.255 1.508 852 1.453 27.951 17.710 5.496 21.194 18.344 22.202
Shareholders Funds -17.503 -14.186 -4.574 8.585 35.266 22.709 11.208 25.545 19.373 25.741
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 24.794 21.642 11.391 260 492 1.516 2.360 1.767 4.569 1.390
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.971 euro in 2023 which includes Inventories of 3.789 euro, Receivables of 980 euro and cash availability of 22.202 euro.
The company's Equity was valued at 25.741 euro, while total Liabilities amounted to 1.390 euro. Equity increased by 6.427 euro, from 19.373 euro in 2022, to 25.741 in 2023.
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