Financial results - T & T INVEST SRL

Financial Summary - T & T Invest Srl
Unique identification code: 15821551
Registration number: J2003002895126
Nace: 4642
Sales - Ron
3.501.714
Net Profit - Ron
300.553
Employees
8
Open Account
Company T & T Invest Srl with Fiscal Code 15821551 recorded a turnover of 2024 of 3.501.714, with a net profit of 300.553 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.312.187 1.575.829 1.793.246 2.234.938 2.114.175 2.423.995 2.759.013 3.330.159 3.495.588 3.501.714
Total Income - EUR 1.333.391 1.587.939 1.820.282 2.281.241 2.158.307 2.483.150 2.924.733 3.625.194 3.756.073 3.811.418
Total Expenses - EUR 1.137.534 1.376.500 1.613.734 1.925.093 1.915.683 2.146.480 2.517.564 3.153.186 3.367.753 3.452.369
Gross Profit/Loss - EUR 195.857 211.438 206.548 356.149 242.624 336.670 407.169 472.008 388.319 359.049
Net Profit/Loss - EUR 163.930 176.495 167.781 298.360 200.289 280.823 338.112 382.013 323.689 300.553
Employees 4 5 5 5 13 19 6 8 8 8
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 increased by 0.7%, from 3.495.588 euro in the year 2023, to 3.501.714 euro in 2024. The Net Profit decreased by -21.328 euro, from 323.689 euro in 2023, to 300.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T & T Invest Srl - CUI 15821551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.239 241.841 257.722 274.041 258.669 262.706 289.109 387.890 417.055 427.111
Current Assets 925.155 1.130.499 1.172.682 1.301.786 1.419.663 1.353.668 1.619.571 1.999.154 2.159.485 2.116.272
Inventories 183.742 221.351 234.482 392.850 396.448 526.658 466.862 615.962 807.678 839.192
Receivables 526.211 634.480 588.306 661.561 659.453 528.065 733.138 1.089.816 867.788 1.002.549
Cash 215.202 274.668 349.894 247.375 363.763 298.945 419.571 293.375 484.019 274.531
Shareholders Funds 517.553 676.458 747.661 920.563 1.003.139 1.001.150 1.207.452 1.303.238 1.562.582 1.526.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472.586 699.267 693.346 670.604 685.411 618.055 700.017 1.093.886 1.026.342 1.007.326
Income in Advance 0 0 0 0 52 24 23 23 23 11.074
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.116.272 euro in 2024 which includes Inventories of 839.192 euro, Receivables of 1.002.549 euro and cash availability of 274.531 euro.
The company's Equity was valued at 1.526.620 euro, while total Liabilities amounted to 1.007.326 euro. Equity decreased by -27.230 euro, from 1.562.582 euro in 2023, to 1.526.620 in 2024. The Debt Ratio was 39.6% in the year 2024.

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