Company T & T Cable System Srl with Fiscal Code 14940538
recorded a turnover of 2024 of
2.915.163,
with a net profit of
8.781
and having an average number of employees of
79.
The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & T Cable System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.572.276
1.734.708
1.737.771
2.024.374
1.798.693
1.524.768
1.786.814
2.170.734
2.020.795
2.915.163
Total Income - EUR
1.654.509
1.853.063
1.797.562
2.067.034
2.034.062
1.561.577
1.799.713
2.193.929
2.043.156
2.945.603
Total Expenses - EUR
1.646.187
1.841.353
1.931.528
2.122.545
1.956.023
1.538.453
1.734.683
2.113.148
2.029.532
2.933.245
Gross Profit/Loss - EUR
8.321
11.710
-133.966
-55.511
78.039
23.124
65.030
80.782
13.624
12.357
Net Profit/Loss - EUR
8.321
11.710
-152.907
-55.511
78.039
23.124
63.832
68.611
10.526
8.781
Employees
142
134
121
107
94
74
69
69
70
79
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 45.1%, from 2.020.795 euro in the year 2023, to 2.915.163 euro in 2024.
The Net Profit decreased by -1.686 euro, from 10.526 euro in 2023, to 8.781 in the last year.
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Financial Reports - T & T Cable System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & T Cable System Srl - CUI 14940538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
757.733
715.222
684.423
719.422
667.866
627.081
592.546
587.474
561.239
581.375
Current Assets
798.015
757.451
622.484
452.426
329.434
632.849
386.236
292.940
312.210
583.034
Inventories
32.811
44.192
61.407
74.511
24.849
66.682
38.523
33.587
68.102
66.746
Receivables
758.325
709.626
551.031
373.577
302.345
348.780
234.311
180.313
218.611
384.779
Cash
6.878
3.633
10.046
4.338
2.240
217.386
113.402
79.040
25.497
131.510
Shareholders Funds
246.501
255.697
96.237
91.111
167.428
187.459
247.133
316.511
326.077
333.035
Social Capital
364.900
361.178
355.067
348.551
341.800
335.321
327.885
328.902
327.905
326.072
Debts
1.303.096
1.216.976
1.215.113
1.080.997
830.083
1.072.471
731.648
563.903
547.380
831.374
Income in Advance
6.150
1.471
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
"2931 - 2931"
CAEN Financial Year
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
583.034 euro in 2024 which includes Inventories of
66.746 euro, Receivables of
384.779 euro and cash availability of
131.510 euro.
The company's Equity was valued at
333.035 euro, while total Liabilities amounted to
831.374 euro.
Equity increased by 8.781 euro, from 326.077 euro in 2023, to 333.035 in 2024.
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