Financial results - T.T.H. LABS SRL

Financial Summary - T.t.h. Labs Srl
Unique identification code: 11452966
Registration number: J08/146/1999
Nace: 4321
Sales - Ron
342.806
Net Profit - Ron
36.529
Employees
1
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Company T.t.h. Labs Srl with Fiscal Code 11452966 recorded a turnover of 2024 of 342.806, with a net profit of 36.529 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.t.h. Labs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.537 270.512 323.742 384.825 338.628 360.788 368.814 401.771 360.438 342.806
Total Income - EUR 359.003 267.761 325.508 385.443 347.963 371.273 368.670 406.428 362.505 357.518
Total Expenses - EUR 353.541 264.546 292.699 372.289 361.709 343.103 333.326 403.916 346.776 314.598
Gross Profit/Loss - EUR 5.462 3.215 32.808 13.154 -13.747 28.170 35.344 2.512 15.729 42.919
Net Profit/Loss - EUR 4.204 2.315 27.850 9.923 -15.618 24.763 31.742 -944 13.138 36.529
Employees 5 5 2 5 0 3 4 2 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 -4.4%, from 360.438 euro in the year 2023, to 342.806 euro in 2024. The Net Profit increased by 23.465 euro, from 13.138 euro in 2023, to 36.529 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.h. Labs Srl - CUI 11452966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.920 38.107 41.301 40.621 41.145 38.142 25.021 14.501 12.960 19.714
Current Assets 60.867 80.286 74.575 123.933 111.529 144.552 193.745 152.458 140.245 189.377
Inventories 36.309 39.547 49.644 61.489 66.582 77.918 116.659 80.906 74.850 86.226
Receivables 47.020 43.956 43.424 38.954 40.741 45.197 70.748 57.818 43.581 81.165
Cash -22.462 -3.216 -18.493 23.490 4.206 21.437 6.337 13.735 21.815 21.986
Shareholders Funds 20.028 22.139 49.615 58.628 43.969 67.898 81.110 74.014 78.138 99.756
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 70.759 96.254 64.878 104.686 107.488 113.603 137.655 92.945 75.068 109.335
Income in Advance 0 0 1.383 1.240 1.216 1.193 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.377 euro in 2024 which includes Inventories of 86.226 euro, Receivables of 81.165 euro and cash availability of 21.986 euro.
The company's Equity was valued at 99.756 euro, while total Liabilities amounted to 109.335 euro. Equity increased by 22.055 euro, from 78.138 euro in 2023, to 99.756 in 2024.

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