Financial results - T & T EUROGROUP SRL

Financial Summary - T & T Eurogroup Srl
Unique identification code: 16569658
Registration number: J2020015240404
Nace: 4682
Sales - Ron
56.025
Net Profit - Ron
18.121
Employees
1
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Company T & T Eurogroup Srl with Fiscal Code 16569658 recorded a turnover of 2024 of 56.025, with a net profit of 18.121 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.247.938 12.909.261 3.132.580 2.557.811 1.797.730 1.257.109 1.027.928 399.802 192.183 56.025
Total Income - EUR 12.348.130 12.972.219 3.262.479 2.582.322 1.830.101 1.265.691 1.154.920 455.897 199.502 118.641
Total Expenses - EUR 11.844.807 12.358.233 3.381.664 2.352.389 1.602.630 1.153.009 1.030.897 442.483 222.422 95.460
Gross Profit/Loss - EUR 503.323 613.986 -119.185 229.933 227.471 112.683 124.023 13.414 -22.920 23.180
Net Profit/Loss - EUR 434.583 504.679 -129.946 191.212 199.449 95.625 124.023 13.414 -22.920 18.121
Employees 2 4 4 4 5 5 4 5 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 -70.7%, from 192.183 euro in the year 2023, to 56.025 euro in 2024. The Net Profit increased by 18.121 euro, from 0 euro in 2023, to 18.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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T & T EUROGROUP SRL

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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 Eurogroup Srl - CUI 16569658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.406 33.039 51.212 139.858 59.592 28.272 20.101 8.044 10.686 406
Current Assets 5.167.992 3.938.043 3.733.099 1.145.421 1.051.779 1.053.961 964.262 346.592 282.599 220.578
Inventories 181.864 165.960 539.346 464.403 348.044 119.881 53.365 62.122 51.463 51.175
Receivables 3.922.204 3.233.301 2.541.021 591.486 508.430 615.852 341.074 161.225 76.162 116.013
Cash 1.063.923 538.782 652.731 89.533 195.305 318.228 569.822 123.245 154.975 53.390
Shareholders Funds 1.740.704 1.897.205 1.507.567 699.783 545.327 532.280 471.594 13.463 -9.498 8.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.446.561 2.077.615 2.279.611 589.067 566.249 553.120 513.646 342.590 303.419 213.101
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.578 euro in 2024 which includes Inventories of 51.175 euro, Receivables of 116.013 euro and cash availability of 53.390 euro.
The company's Equity was valued at 8.676 euro, while total Liabilities amounted to 213.101 euro. Equity increased by 18.121 euro, from -9.498 euro in 2023, to 8.676 in 2024.

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