The most important financial indicators for the company T & T Company Prodexim Srl - Unique Identification Number 9717352:
sales in 2023 was
23.710
euro, registering a net profit of
12.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T & T Company Prodexim Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.209
6.123
12.846
17.907
38.877
24.356
10.745
28.474
28.417
23.710
Total Income - EUR
2.209
6.123
12.846
17.907
38.903
24.811
10.579
28.492
28.443
23.738
Total Expenses - EUR
1.405
2.476
2.993
4.289
6.170
7.111
6.515
7.247
8.660
11.139
Gross Profit/Loss - EUR
804
3.648
9.852
13.619
32.733
17.700
4.064
21.245
19.783
12.599
Net Profit/Loss - EUR
738
3.464
9.467
13.082
31.566
16.963
3.746
20.408
19.208
12.397
Employees
0
0
0
0
0
0
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.3%, from 28.417 euro in the year 2022, to 23.710 euro in 2023.
The Net Profit decreased by -6.752 euro, from 19.208 euro in 2022, to 12.397 in the last year.
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 Prodexim Srl - CUI 9717352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
433
228
33
0
Current Assets
7.290
7.456
6.817
8.845
35.758
24.202
13.104
27.060
23.884
26.971
Inventories
5.844
5.829
5.900
6.196
6.686
5.093
4.366
3.634
3.814
3.789
Receivables
191
119
64
1.196
1.121
1.398
3.241
2.233
1.726
980
Cash
1.255
1.508
852
1.453
27.951
17.710
5.496
21.194
18.344
22.202
Shareholders Funds
-17.503
-14.186
-4.574
8.585
35.266
22.709
11.208
25.545
19.373
25.741
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
24.794
21.642
11.391
260
492
1.516
2.360
1.767
4.569
1.390
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.971 euro in 2023 which includes Inventories of
3.789 euro, Receivables of
980 euro and cash availability of
22.202 euro.
The company's Equity was valued at
25.741 euro, while total Liabilities amounted to
1.390 euro.
Equity increased by 6.427 euro, from 19.373 euro in 2022, to 25.741 in 2023.
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