Financial results - TRADING T & T SRL

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Financial Summary - Trading T & T Srl
Unique identification code: 21764299
Registration number: J35/1900/2007
Nace: 111
Sales - Ron
-
Net Profit - Ron
11
Employee
1
Open Account
The most important financial indicators for the company Trading T & T Srl - Unique Identification Number 21764299: sales in 2017 was - euro, registering a net profit of 11 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 107 132 2.336 1.131 - - - - - -
Total Expenses - EUR 3.278 7.108 1.967 1.087 - - - - - -
Gross Profit/Loss - EUR -3.171 -6.976 369 44 - - - - - -
Net Profit/Loss - EUR -3.171 -6.976 302 12 - - - - - -
Employees 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.
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Trading T & T 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 - Trading T & T Srl - CUI 21764299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets 43.117 37.852 31.024 23.989 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 37.036 30.430 23.492 17.399 - - - - - -
Cash 6.080 7.422 7.532 6.590 - - - - - -
Shareholders Funds 26.202 19.480 19.584 19.216 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 16.914 18.372 11.440 4.773 - - - - - -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.989 euro in 2017 which includes Inventories of 0 euro, Receivables of 17.399 euro and cash availability of 6.590 euro.
The company's Equity was valued at 19.216 euro, while total Liabilities amounted to 4.773 euro. Equity decreased by -37 euro, from 19.584 euro in 2016, to 19.216 in 2017.
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