Financial results - T.L.L.TRANS COM S.R.L.

Financial Summary - T.l.l.trans Com S.r.l.
Unique identification code: 7803589
Registration number: J40/8699/1995
Nace: 4649
Sales - Ron
68.076
Net Profit - Ron
11.212
Employees
1
Open Account
Company T.l.l.trans Com S.r.l. with Fiscal Code 7803589 recorded a turnover of 2024 of 68.076, with a net profit of 11.212 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.l.l.trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.017 34.131 72.926 60.121 41.095 43.015 65.151 58.507 61.763 68.076
Total Income - EUR 43.959 34.138 72.978 60.121 41.254 43.015 66.947 62.683 61.763 68.244
Total Expenses - EUR 27.458 25.361 53.488 42.953 35.084 39.889 59.564 57.856 56.461 54.824
Gross Profit/Loss - EUR 16.501 8.776 19.490 17.168 6.170 3.126 7.382 4.827 5.302 13.421
Net Profit/Loss - EUR 15.182 8.094 18.672 16.567 5.701 2.419 5.414 3.078 3.472 11.212
Employees 1 1 1 1 1 1 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 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 10.8%, from 61.763 euro in the year 2023, to 68.076 euro in 2024. The Net Profit increased by 7.759 euro, from 3.472 euro in 2023, to 11.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.l.l.trans Com S.r.l. - CUI 7803589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 122 44 10.600 7.428 4.358 1.902 164 0
Current Assets 147.224 87.089 87.709 89.040 81.272 75.255 77.169 72.308 70.417 71.474
Inventories 64.202 65.781 65.025 68.437 67.635 65.486 56.913 48.324 42.489 41.773
Receivables 21.684 13.654 16.141 19.824 9.363 7.694 13.753 13.259 12.138 5.828
Cash 61.339 7.654 6.543 780 4.275 2.074 6.504 10.725 15.791 23.873
Shareholders Funds 115.935 58.916 57.546 56.059 60.674 56.547 57.190 55.153 56.638 63.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.289 28.173 30.344 33.165 31.308 26.268 24.471 19.192 14.173 7.701
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.474 euro in 2024 which includes Inventories of 41.773 euro, Receivables of 5.828 euro and cash availability of 23.873 euro.
The company's Equity was valued at 63.916 euro, while total Liabilities amounted to 7.701 euro. Equity increased by 7.594 euro, from 56.638 euro in 2023, to 63.916 in 2024.

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