Company T & I Production Srl with Fiscal Code 25312202
recorded a turnover of 2024 of
43.976,
with a net profit of
4.340
and having an average number of employees of
3.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & I Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180
980
1.227
1.053
576
2.264
4.296
3.204
13.230
43.976
Total Income - EUR
180
980
1.227
1.053
576
2.264
4.296
3.204
13.230
43.976
Total Expenses - EUR
29
618
830
891
598
155
472
838
9.414
38.925
Gross Profit/Loss - EUR
151
362
398
162
-22
2.109
3.823
2.366
3.817
5.051
Net Profit/Loss - EUR
145
332
361
131
-40
2.060
3.809
2.281
3.303
4.340
Employees
0
0
0
0
0
0
0
0
2
3
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 increased by 234.3%, from 13.230 euro in the year 2023, to 43.976 euro in 2024.
The Net Profit increased by 1.056 euro, from 3.303 euro in 2023, to 4.340 in the last year.
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Prob. of insolvency - T & I Production Srl
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Financial Reports - T & I Production 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 & I Production Srl - CUI 25312202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
645
1.075
1.069
Current Assets
162
511
854
964
914
2.945
3.873
1.713
7.702
15.553
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
2.067
0
0
0
5.900
Cash
162
511
854
964
914
878
3.873
1.713
7.702
9.653
Shareholders Funds
162
493
845
960
902
2.945
3.858
2.339
5.635
9.847
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
19
9
3
12
0
14
19
3.142
6.775
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
"1721 - 1721"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.553 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.900 euro and cash availability of
9.653 euro.
The company's Equity was valued at
9.847 euro, while total Liabilities amounted to
6.775 euro.
Equity increased by 4.244 euro, from 5.635 euro in 2023, to 9.847 in 2024.
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