Financial results - T & T COMPANY SRL

Financial Summary - T & T Company Srl
Unique identification code: 15421121
Registration number: J2003000397198
Nace: 1611
Sales - Ron
277.754
Net Profit - Ron
-52.052
Employees
6
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Company T & T Company Srl with Fiscal Code 15421121 recorded a turnover of 2024 of 277.754, with a net profit of -52.052 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.878 154.374 176.446 262.791 179.769 225.762 336.774 365.603 302.425 277.754
Total Income - EUR 96.968 158.838 182.199 277.881 182.776 226.893 338.486 368.683 301.324 280.513
Total Expenses - EUR 94.585 148.883 156.292 259.599 191.150 196.914 249.099 359.980 369.088 332.565
Gross Profit/Loss - EUR 2.383 9.955 25.907 18.282 -8.374 29.979 89.386 8.703 -67.764 -52.052
Net Profit/Loss - EUR 1.825 9.071 24.133 15.561 -10.089 27.881 86.706 5.903 -70.397 -52.052
Employees 4 5 7 6 6 6 6 6 5 6
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 -7.6%, from 302.425 euro in the year 2023, to 277.754 euro in 2024.
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 Company Srl - CUI 15421121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.306 19.091 25.948 30.957 55.474 41.105 59.395 102.208 106.284 71.170
Current Assets 24.080 28.507 59.551 52.780 35.451 57.530 143.524 105.930 80.255 39.281
Inventories 5.596 17.498 9.057 14.884 15.693 11.242 65.038 38.101 44.650 17.513
Receivables 16.316 7.473 12.099 13.972 14.937 23.665 11.352 25.793 28.022 18.447
Cash 2.169 3.536 38.394 23.924 4.820 22.623 67.135 42.035 7.583 3.321
Shareholders Funds 23.786 32.614 56.171 70.701 59.243 86.001 170.800 172.975 102.053 49.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.623 15.010 29.353 13.036 31.681 12.634 32.119 35.163 84.486 61.021
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.281 euro in 2024 which includes Inventories of 17.513 euro, Receivables of 18.447 euro and cash availability of 3.321 euro.
The company's Equity was valued at 49.431 euro, while total Liabilities amounted to 61.021 euro. Equity decreased by -52.052 euro, from 102.053 euro in 2023, to 49.431 in 2024.

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