Financial results - T & T COMPANY PRODEXIM SRL

Financial Summary - T & T Company Prodexim Srl
Unique identification code: 9717352
Registration number: J40/6689/1997
Nace: 1439
Sales - Ron
7.048
Net Profit - Ron
-5.049
Employees
1
Open Account
Company T & T Company Prodexim Srl with Fiscal Code 9717352 recorded a turnover of 2024 of 7.048, with a net profit of -5.049 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.123 12.846 17.907 38.877 24.356 10.745 28.474 28.417 23.710 7.048
Total Income - EUR 6.123 12.846 17.907 38.903 24.811 10.579 28.492 28.443 23.738 7.051
Total Expenses - EUR 2.476 2.993 4.289 6.170 7.111 6.515 7.247 8.660 11.139 12.031
Gross Profit/Loss - EUR 3.648 9.852 13.619 32.733 17.700 4.064 21.245 19.783 12.599 -4.980
Net Profit/Loss - EUR 3.464 9.467 13.082 31.566 16.963 3.746 20.408 19.208 12.397 -5.049
Employees 0 0 0 0 0 1 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 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 -70.1%, from 23.710 euro in the year 2023, to 7.048 euro in 2024. The Net Profit decreased by -12.328 euro, from 12.397 euro in 2023, to 0 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 Company Prodexim Srl - CUI 9717352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 433 228 33 0 684
Current Assets 7.456 6.817 8.845 35.758 24.202 13.104 27.060 23.884 26.971 7.461
Inventories 5.829 5.900 6.196 6.686 5.093 4.366 3.634 3.814 3.789 3.767
Receivables 119 64 1.196 1.121 1.398 3.241 2.233 1.726 980 88
Cash 1.508 852 1.453 27.951 17.710 5.496 21.194 18.344 22.202 3.606
Shareholders Funds -14.186 -4.574 8.585 35.266 22.709 11.208 25.545 19.373 25.741 3.246
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.642 11.391 260 492 1.516 2.360 1.767 4.569 1.390 5.097
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 "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 7.461 euro in 2024 which includes Inventories of 3.767 euro, Receivables of 88 euro and cash availability of 3.606 euro.
The company's Equity was valued at 3.246 euro, while total Liabilities amounted to 5.097 euro. Equity decreased by -22.351 euro, from 25.741 euro in 2023, to 3.246 in 2024.

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