Financial results - T&T ADEMAX STROM SRL

Financial Summary - T&T Ademax Strom Srl
Unique identification code: 36109107
Registration number: J24/689/2016
Nace: 4669
Sales - Ron
35.393
Net Profit - Ron
31.556
Employees
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Company T&T Ademax Strom Srl with Fiscal Code 36109107 recorded a turnover of 2024 of 35.393, with a net profit of 31.556 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&T Ademax Strom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.202 1.116 11 30.166 73.135 105.014 310.524 36.350 35.393
Total Income - EUR - 1.202 1.116 11 30.166 73.135 105.014 310.524 36.350 35.393
Total Expenses - EUR - 2.797 985 5 0 1.469 265 2.044 178 78
Gross Profit/Loss - EUR - -1.594 131 5 30.166 71.666 104.749 308.479 36.172 35.315
Net Profit/Loss - EUR - -1.630 98 5 29.236 70.934 103.699 304.550 35.081 31.556
Employees - 1 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -2.1%, from 36.350 euro in the year 2023, to 35.393 euro in 2024. The Net Profit decreased by -3.329 euro, from 35.081 euro in 2023, to 31.556 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&T Ademax Strom Srl - CUI 36109107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 641 728 720 30.846 99.960 200.898 308.981 39.138 74.097
Inventories - 0 0 0 18 1.095 1.155 0 0 0
Receivables - 0 0 0 30.169 72 10.091 77 5.106 35.492
Cash - 641 728 720 660 98.793 189.652 308.904 34.032 38.605
Shareholders Funds - -1.586 -1.461 -1.429 27.834 98.241 199.761 306.209 39.138 70.476
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.227 2.189 2.149 3.012 1.719 1.137 2.773 0 3.622
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.492 euro and cash availability of 38.605 euro.
The company's Equity was valued at 70.476 euro, while total Liabilities amounted to 3.622 euro. Equity increased by 31.556 euro, from 39.138 euro in 2023, to 70.476 in 2024.

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