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

Financial Summary - T.l.t. Incasa S.r.l.
Unique identification code: 29932053
Registration number: J08/398/2012
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-224
Employees
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Company T.l.t. Incasa S.r.l. with Fiscal Code 29932053 recorded a turnover of 2024 of - , with a net profit of -224 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.l.t. Incasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.852 261.393 276.326 223.555 12.071 29.907 37.842 13.785 13.822 0
Total Income - EUR 250.881 262.198 279.835 229.006 12.173 30.720 37.845 13.821 13.822 0
Total Expenses - EUR 250.634 254.951 269.616 221.652 22.483 25.635 34.702 27.056 14.724 224
Gross Profit/Loss - EUR 247 7.247 10.218 7.354 -10.310 5.085 3.143 -13.235 -902 -224
Net Profit/Loss - EUR 60 6.178 6.943 5.077 -10.431 4.416 2.144 -13.650 -902 -224
Employees 3 1 2 2 1 0 0 0 0 0
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.
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.t. Incasa S.r.l. - CUI 29932053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.475 1.413 1.373 998 673 424 190 191 190 189
Current Assets 162.763 171.704 237.784 182.134 57.239 26.202 32.269 35.743 52.517 51.185
Inventories 89.420 110.988 82.399 39.856 38.557 22.323 21.744 28.682 35.901 35.809
Receivables 72.670 52.496 145.994 136.991 12.161 1.755 7.927 7.041 13.072 13.062
Cash 673 8.220 9.390 5.287 6.521 2.124 2.599 20 3.543 2.314
Shareholders Funds 4.034 10.171 17.249 22.009 11.152 15.357 17.161 3.564 2.652 2.413
Social Capital 45 45 350 344 337 331 323 324 323 322
Debts 178.533 174.850 232.695 166.327 51.864 12.132 13.436 33.404 47.024 45.948
Income in Advance 19.943 2.747 516 181 177 0 3.753 688 5.970 5.936
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.185 euro in 2024 which includes Inventories of 35.809 euro, Receivables of 13.062 euro and cash availability of 2.314 euro.
The company's Equity was valued at 2.413 euro, while total Liabilities amounted to 45.948 euro. Equity decreased by -224 euro, from 2.652 euro in 2023, to 2.413 in 2024. The Debt Ratio was 84.6% in the year 2024.

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