Financial results - T 3 INFO SRL

Financial Summary - T 3 Info Srl
Unique identification code: 5228108
Registration number: J14/60/1994
Nace: 5811
Sales - Ron
688.940
Net Profit - Ron
69.656
Employees
15
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Company T 3 Info Srl with Fiscal Code 5228108 recorded a turnover of 2024 of 688.940, with a net profit of 69.656 and having an average number of employees of 15. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T 3 Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.578 565.042 538.006 730.596 610.391 677.611 599.339 761.474 710.794 688.940
Total Income - EUR 483.816 566.169 541.164 756.646 607.823 673.945 599.394 767.022 706.738 689.310
Total Expenses - EUR 472.975 550.894 536.463 648.878 578.234 583.974 574.331 758.704 660.493 608.115
Gross Profit/Loss - EUR 10.841 15.276 4.701 107.768 29.590 89.971 25.062 8.319 46.245 81.194
Net Profit/Loss - EUR 9.212 13.132 4.279 100.305 24.676 84.685 19.788 1.898 37.600 69.656
Employees 15 15 15 17 16 15 14 13 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 710.794 euro in the year 2023, to 688.940 euro in 2024. The Net Profit increased by 32.266 euro, from 37.600 euro in 2023, to 69.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T 3 Info Srl - CUI 5228108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.762 194.002 175.541 189.931 195.690 200.394 179.983 163.272 146.940 134.173
Current Assets 290.984 255.581 222.917 293.128 287.645 299.717 423.379 439.009 350.001 383.351
Inventories 2.663 11.760 13.713 13.331 16.103 2.447 23.791 68.678 31.763 138
Receivables 249.162 169.377 197.023 228.173 241.734 236.492 296.516 281.880 266.169 271.163
Cash 39.159 74.445 12.181 51.623 29.808 60.778 103.072 88.451 52.070 112.051
Shareholders Funds 66.376 48.359 51.820 139.072 161.055 231.044 245.708 235.667 272.553 343.701
Social Capital 2.688 2.661 2.616 2.568 2.518 2.470 2.416 2.423 2.416 2.402
Debts 417.289 382.223 328.790 326.466 305.099 252.211 341.173 350.081 207.906 157.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.351 euro in 2024 which includes Inventories of 138 euro, Receivables of 271.163 euro and cash availability of 112.051 euro.
The company's Equity was valued at 343.701 euro, while total Liabilities amounted to 157.433 euro. Equity increased by 72.671 euro, from 272.553 euro in 2023, to 343.701 in 2024.

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