Company T & T Depo S.r.l. with Fiscal Code 26172425
recorded a turnover of 2024 of
6.876.153,
with a net profit of
314.404
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & T Depo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.912
44.705
37.334
26.046
34.870
11.868
0
1.673.002
4.847.517
6.876.153
Total Income - EUR
88.103
69.639
53.995
41.701
50.219
17.251
0
1.673.277
4.848.558
6.928.319
Total Expenses - EUR
74.655
78.179
56.311
53.594
48.225
27.884
71
1.614.731
4.641.403
6.565.589
Gross Profit/Loss - EUR
13.448
-8.540
-2.316
-11.893
1.994
-10.632
-71
58.546
207.156
362.730
Net Profit/Loss - EUR
11.575
-8.987
-2.690
-12.153
1.645
-10.900
-71
44.162
176.331
314.404
Employees
8
8
5
4
4
3
0
6
7
0
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 42.6%, from 4.847.517 euro in the year 2023, to 6.876.153 euro in 2024.
The Net Profit increased by 139.058 euro, from 176.331 euro in 2023, to 314.404 in the last year.
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Financial Rating - T & T DEPO S.R.L.
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Prob. of insolvency - T & T Depo S.r.l.
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Insolvency Probability
Financial Reports - T & T Depo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & T Depo S.r.l. - CUI 26172425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.207
75.445
50.371
27.087
4.636
0
0
20.419
21.564
78.387
Current Assets
17.613
10.264
23.968
33.013
23.616
20.205
13.582
490.833
622.636
1.120.584
Inventories
0
0
0
0
48
2.848
0
340.944
414.279
535.706
Receivables
6.453
5.191
17.463
30.293
16.482
12.369
12.095
85.462
69.486
160.301
Cash
11.159
5.073
6.505
2.720
7.086
4.988
1.487
64.427
138.871
424.578
Shareholders Funds
2.005
-7.003
-9.574
-21.552
-19.489
-30.020
-29.425
14.645
176.578
350.388
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
46.876
92.712
46.325
60.404
42.254
50.225
43.007
496.606
467.622
848.584
Income in Advance
80.938
55.181
37.589
21.247
5.487
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.120.584 euro in 2024 which includes Inventories of
535.706 euro, Receivables of
160.301 euro and cash availability of
424.578 euro.
The company's Equity was valued at
350.388 euro, while total Liabilities amounted to
848.584 euro.
Equity increased by 174.797 euro, from 176.578 euro in 2023, to 350.388 in 2024.
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