Financial results - T&T EXPRESS S.R.L.

Financial Summary - T&T Express S.r.l.
Unique identification code: 30350415
Registration number: J2012000486333
Nace: 4941
Sales - Ron
187.589
Net Profit - Ron
47.355
Employees
1
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Company T&T Express S.r.l. with Fiscal Code 30350415 recorded a turnover of 2024 of 187.589, with a net profit of 47.355 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&T Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.960 445.332 633.220 690.271 680.066 184.386 402.186 694.036 604.936 187.589
Total Income - EUR 344.254 477.593 690.931 860.833 767.998 281.335 531.360 727.530 677.946 205.349
Total Expenses - EUR 333.209 476.841 682.031 848.303 762.328 394.828 441.518 717.137 629.680 149.065
Gross Profit/Loss - EUR 11.044 752 8.899 12.530 5.670 -113.493 89.842 10.392 48.266 56.285
Net Profit/Loss - EUR 9.407 518 2.401 9.969 4.535 -113.493 89.842 10.392 42.555 47.355
Employees 9 12 13 19 20 6 10 13 12 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 -68.8%, from 604.936 euro in the year 2023, to 187.589 euro in 2024. The Net Profit increased by 5.037 euro, from 42.555 euro in 2023, to 47.355 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 Express S.r.l. - CUI 30350415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.816 179.011 216.886 158.811 187.259 79.534 108.717 153.735 72.738 8.690
Current Assets 98.853 76.048 106.914 91.224 142.638 16.045 100.533 164.829 114.672 134.726
Inventories 8.838 1.753 1.359 1.334 1.344 1.280 1.252 6.818 0 0
Receivables 56.827 25.779 94.499 54.360 105.529 13.617 93.251 153.670 99.301 69.160
Cash 33.189 48.517 11.055 35.530 35.765 1.148 6.030 4.340 15.370 65.565
Shareholders Funds 8.523 8.954 20.924 30.509 34.453 -79.693 11.917 22.346 58.977 59.417
Social Capital 877 868 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 200.534 248.338 304.561 220.320 298.084 175.932 198.901 288.453 124.985 79.166
Income in Advance 0 0 0 0 0 0 0 9.399 6.813 5.928
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.160 euro and cash availability of 65.565 euro.
The company's Equity was valued at 59.417 euro, while total Liabilities amounted to 79.166 euro. Equity increased by 770 euro, from 58.977 euro in 2023, to 59.417 in 2024. The Debt Ratio was 54.8% in the year 2024.

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