Financial results - T&T FRESH SRL

Financial Summary - T&T Fresh Srl
Unique identification code: 37278155
Registration number: J12/1172/2017
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-8.318
Employees
Open Account
Company T&T Fresh Srl with Fiscal Code 37278155 recorded a turnover of 2024 of - , with a net profit of -8.318 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 6.469 0 0 0
Total Income - EUR - - 0 7.900 4.340 4.256 18.635 3.441 3.368 7.775
Total Expenses - EUR - - 14.357 24.957 21.989 15.728 12.029 5.343 4.005 16.093
Gross Profit/Loss - EUR - - -14.357 -17.057 -17.648 -11.473 6.606 -1.902 -637 -8.318
Net Profit/Loss - EUR - - -14.386 -17.057 -17.648 -11.473 6.172 -1.902 -637 -8.318
Employees - - 1 2 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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T&T FRESH 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 Fresh Srl - CUI 37278155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52.189 43.270 33.895 24.823 13.489 10.091 83.696 67.693
Current Assets - - 9.042 2.419 1.736 3.062 19.525 8.882 23.436 8.649
Inventories - - 0 1.096 1.075 2.206 2.157 1.599 1.594 1.585
Receivables - - 8.896 748 624 852 17.285 7.283 21.842 7.064
Cash - - 146 574 37 5 83 0 0 0
Shareholders Funds - - -14.342 -31.136 -48.182 -58.741 -51.266 -53.327 -53.803 -76.381
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 75.572 41.787 53.793 61.430 63.803 55.200 147.315 146.955
Income in Advance - - 0 35.037 30.020 25.196 20.476 17.100 13.619 5.768
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.649 euro in 2024 which includes Inventories of 1.585 euro, Receivables of 7.064 euro and cash availability of 0 euro.
The company's Equity was valued at -76.381 euro, while total Liabilities amounted to 146.955 euro. Equity decreased by -22.879 euro, from -53.803 euro in 2023, to -76.381 in 2024. The Debt Ratio was 192.5% in the year 2024.

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