Financial results - T & T AUDIT SRL

Financial Summary - T & T Audit Srl
Unique identification code: 14951936
Registration number: J32/806/2002
Nace: 6920
Sales - Ron
268.195
Net Profit - Ron
123.872
Employees
7
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Company T & T Audit Srl with Fiscal Code 14951936 recorded a turnover of 2024 of 268.195, with a net profit of 123.872 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.404 155.083 127.323 168.889 184.267 194.104 253.356 235.558 297.578 268.195
Total Income - EUR 173.986 158.366 129.515 173.570 190.491 197.751 256.361 244.560 307.160 278.297
Total Expenses - EUR 122.569 114.705 102.057 116.025 116.527 143.971 145.389 137.269 148.089 150.357
Gross Profit/Loss - EUR 51.417 43.661 27.458 57.544 73.964 53.781 110.972 107.292 159.072 127.940
Net Profit/Loss - EUR 42.580 36.567 26.297 56.000 72.317 52.129 108.897 105.357 156.963 123.872
Employees 13 9 7 8 8 9 9 8 5 7
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 -9.4%, from 297.578 euro in the year 2023, to 268.195 euro in 2024. The Net Profit decreased by -32.214 euro, from 156.963 euro in 2023, to 123.872 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 Audit Srl - CUI 14951936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.029 61.426 58.503 53.509 68.075 74.820 64.121 53.182 42.970 36.572
Current Assets 149.213 68.576 70.315 116.013 127.045 155.558 209.776 242.739 274.026 264.752
Inventories 0 0 0 60 0 0 0 0 0 0
Receivables 13.298 19.392 2.960 9.179 7.056 10.052 25.765 84.257 30.255 65.121
Cash 135.915 49.184 67.356 106.774 119.989 145.506 184.010 158.482 243.772 199.631
Shareholders Funds 194.835 41.581 67.174 63.474 78.986 58.672 166.268 111.139 200.939 215.039
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.098 89.156 62.426 107.150 115.836 171.434 108.174 185.463 117.116 90.073
Income in Advance 0 0 0 0 1.274 1.026 785 568 347 127
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.121 euro and cash availability of 199.631 euro.
The company's Equity was valued at 215.039 euro, while total Liabilities amounted to 90.073 euro. Equity increased by 15.224 euro, from 200.939 euro in 2023, to 215.039 in 2024. The Debt Ratio was 29.5% in the year 2024.

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