Financial results - T & T CONSULTING 2001 SRL

Financial Summary - T & T Consulting 2001 Srl
Unique identification code: 13940521
Registration number: J40/5506/2001
Nace: 4643
Sales - Ron
2.015.227
Net Profit - Ron
185.137
Employees
17
Open Account
Company T & T Consulting 2001 Srl with Fiscal Code 13940521 recorded a turnover of 2024 of 2.015.227, with a net profit of 185.137 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & T Consulting 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.262.240 2.488.878 2.374.364 2.142.525 2.345.930 2.742.691 1.908.470 1.767.336 1.541.463 2.015.227
Total Income - EUR 2.321.616 2.560.955 2.483.439 2.256.468 2.443.784 2.861.058 2.017.531 1.858.282 1.554.493 2.027.246
Total Expenses - EUR 1.967.251 2.215.192 2.178.701 2.056.861 2.191.573 2.547.539 1.865.426 1.714.800 1.457.448 1.807.745
Gross Profit/Loss - EUR 354.365 345.763 304.738 199.607 252.211 313.520 152.105 143.482 97.045 219.501
Net Profit/Loss - EUR 297.685 294.717 261.604 169.668 217.022 270.410 129.445 123.492 79.328 185.137
Employees 33 33 32 29 29 27 23 21 21 17
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 31.5%, from 1.541.463 euro in the year 2023, to 2.015.227 euro in 2024. The Net Profit increased by 106.252 euro, from 79.328 euro in 2023, to 185.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T & T Consulting 2001 Srl - CUI 13940521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.421 110.431 193.441 183.308 207.563 226.517 204.765 200.932 217.276 194.373
Current Assets 1.054.779 1.034.657 1.043.786 1.062.359 1.088.373 1.568.609 1.017.865 1.113.623 963.132 1.267.631
Inventories 410.236 464.202 460.032 583.166 524.965 405.318 447.083 890.796 678.308 634.322
Receivables 421.306 447.838 402.747 279.811 255.128 181.918 121.820 170.936 179.587 328.453
Cash 223.236 122.617 181.007 199.382 308.279 981.372 448.962 51.891 105.237 304.855
Shareholders Funds 825.562 837.966 997.826 1.036.081 1.122.128 1.262.457 1.151.115 1.064.728 1.030.956 1.144.777
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 344.153 312.788 221.288 191.592 141.638 512.542 59.654 244.918 115.091 305.174
Income in Advance 24.852 32.095 23.951 24.214 37.777 25.837 17.493 12.196 29.809 20.716
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267.631 euro in 2024 which includes Inventories of 634.322 euro, Receivables of 328.453 euro and cash availability of 304.855 euro.
The company's Equity was valued at 1.144.777 euro, while total Liabilities amounted to 305.174 euro. Equity increased by 119.583 euro, from 1.030.956 euro in 2023, to 1.144.777 in 2024. The Debt Ratio was 20.8% in the year 2024.

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