Financial results - N.T.T. S.R.L.

Financial Summary - N.t.t. S.r.l.
Unique identification code: 7314345
Registration number: J08/1726/1994
Nace: 4532
Sales - Ron
388.786
Net Profit - Ron
21.850
Employee
3
The most important financial indicators for the company N.t.t. S.r.l. - Unique Identification Number 7314345: sales in 2023 was 388.786 euro, registering a net profit of 21.850 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.t.t. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.825 199.479 187.225 201.447 220.410 237.920 241.514 284.786 307.481 388.786
Total Income - EUR 218.245 200.171 187.672 201.927 220.461 238.019 247.466 303.425 307.481 388.786
Total Expenses - EUR 212.107 187.996 176.274 185.447 209.250 252.651 242.805 288.989 271.961 363.509
Gross Profit/Loss - EUR 6.138 12.175 11.398 16.479 11.211 -14.631 4.661 14.436 35.520 25.277
Net Profit/Loss - EUR 5.129 10.227 9.326 11.494 9.005 -17.012 2.237 11.466 32.922 21.850
Employees 8 5 6 5 4 3 2 3 3 3
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 26.8%, from 307.481 euro in the year 2022, to 388.786 euro in 2023. The Net Profit decreased by -10.972 euro, from 32.922 euro in 2022, to 21.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.t.t. S.r.l. - CUI 7314345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 913 793 659 525 14.130 39.579 32.914 52.425 47.569 37.357
Current Assets 282.413 298.747 308.429 312.169 355.954 229.372 327.838 229.150 235.017 217.125
Inventories 258.843 285.622 299.976 306.433 307.691 217.190 314.789 186.845 197.641 185.127
Receivables 9.138 11.457 6.974 1.829 2.545 5.281 4.386 4.088 6.046 18.697
Cash 14.433 1.669 1.478 3.908 45.718 6.900 8.663 38.218 31.331 13.301
Shareholders Funds 135.392 146.750 154.377 163.259 169.267 173.482 172.430 135.346 168.688 190.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.951 152.808 154.728 149.452 200.818 95.469 188.321 146.229 113.899 64.456
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.125 euro in 2023 which includes Inventories of 185.127 euro, Receivables of 18.697 euro and cash availability of 13.301 euro.
The company's Equity was valued at 190.026 euro, while total Liabilities amounted to 64.456 euro. Equity increased by 21.850 euro, from 168.688 euro in 2022, to 190.026 in 2023.

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