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Financial results - T&T GROUP ARHIVMAT S.R.L.

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Financial Summary - T&T Group Arhivmat S.r.l.
Unique identification code: 43336447
Registration number: J39/786/2020
Nace: 9101
Sales - Ron
-
Net Profit - Ron
-4.464
Employees
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Company T&T Group Arhivmat S.r.l. with Fiscal Code 43336447 recorded a turnover of 2024 of - , with a net profit of -4.464 and having an average number of employees of - . The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 56.199 27.512 0
Total Income - EUR - - - - - - 31.735 56.199 27.513 8.130
Total Expenses - EUR - - - - - - 36.518 47.785 23.899 12.594
Gross Profit/Loss - EUR - - - - - - -4.783 8.413 3.613 -4.464
Net Profit/Loss - EUR - - - - - - -4.783 7.959 3.444 -4.464
Employees - - - - - - 5 5 1 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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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 Group Arhivmat S.r.l. - CUI 43336447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35.215 32.699 24.260 15.891
Current Assets - - - - - - 26.078 14.977 20.429 15.350
Inventories - - - - - - 1.642 2.363 0 0
Receivables - - - - - - 0 12.054 12.017 11.950
Cash - - - - - - 24.436 560 8.412 3.400
Shareholders Funds - - - - - - -4.866 3.078 6.512 2.012
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.424 5.758 9.985 9.324
Income in Advance - - - - - - 61.736 38.840 28.191 19.905
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.950 euro and cash availability of 3.400 euro.
The company's Equity was valued at 2.012 euro, while total Liabilities amounted to 9.324 euro. Equity decreased by -4.464 euro, from 6.512 euro in 2023, to 2.012 in 2024. The Debt Ratio was 29.8% in the year 2024.
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