The most important financial indicators for the company Ttd Group S.r.l. - Unique Identification Number 42953010:
sales in 2023 was
1.795.023
euro, registering a net profit of
83.043
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 7.6%, from 1.673.373 euro in the year 2022, to 1.795.023 euro in 2023.
The Net Profit decreased by -4.648 euro, from 87.957 euro in 2022, to 83.043 in the last year.
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 -
Ttd Group S.r.l. - CUI 42953010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.382
63.334
22.374
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
30.868
242.978
319.881
455.277
Inventories
-
-
-
-
-
-
12
136.330
136.463
74.554
Receivables
-
-
-
-
-
-
0
69.213
96.289
113.385
Cash
-
-
-
-
-
-
30.856
37.436
87.129
267.339
Shareholders Funds
-
-
-
-
-
-
12.077
119.180
207.508
289.921
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
18.791
146.439
175.708
246.158
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
"4613 - 4613"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
455.277 euro in 2023 which includes Inventories of
74.554 euro, Receivables of
113.385 euro and cash availability of
267.339 euro.
The company's Equity was valued at
289.921 euro, while total Liabilities amounted to
246.158 euro.
Equity increased by 83.043 euro, from 207.508 euro in 2022, to 289.921 in 2023.
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