Financial results - T & T LINES SRL

Financial Summary - T & T Lines Srl
Unique identification code: 14804650
Registration number: J02/612/2002
Nace: 6312
Sales - Ron
58.560
Net Profit - Ron
33.889
Employees
1
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Company T & T Lines Srl with Fiscal Code 14804650 recorded a turnover of 2024 of 58.560, with a net profit of 33.889 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.847 11.491 11.637 12.036 55.426 13.391 16.447 25.467 25.831 58.560
Total Income - EUR 8.041 11.528 11.637 12.036 55.426 13.392 16.447 25.467 25.832 58.563
Total Expenses - EUR 8.090 6.337 7.734 7.702 8.066 14.078 16.627 18.068 16.007 24.100
Gross Profit/Loss - EUR -49 5.191 3.903 4.335 47.361 -686 -180 7.400 9.825 34.463
Net Profit/Loss - EUR -224 4.960 3.786 4.214 46.762 -1.087 -406 7.145 9.566 33.889
Employees 4 4 1 1 1 1 3 1 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 increased by 128.0%, from 25.831 euro in the year 2023, to 58.560 euro in 2024. The Net Profit increased by 24.376 euro, from 9.566 euro in 2023, to 33.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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T & T LINES 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 Lines Srl - CUI 14804650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.141 3.109 3.056 3.000 2.942 2.886 3.146 2.896 5.106 30.161
Current Assets 9.441 8.000 1.465 949 47.613 47.305 45.150 15.828 20.677 16.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.749 7.168 656 683 453 5.308 3.394 8.176 5.408 3.236
Cash 692 832 809 266 47.160 41.998 41.756 7.653 15.269 12.945
Shareholders Funds -13.412 -8.315 -4.388 -72 46.692 44.719 43.322 14.101 23.625 37.479
Social Capital 67 67 66 86 84 83 81 81 81 80
Debts 25.994 19.424 8.909 4.021 3.863 5.472 4.974 4.623 2.159 8.863
Income in Advance 0 0 0 0 0 0 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.236 euro and cash availability of 12.945 euro.
The company's Equity was valued at 37.479 euro, while total Liabilities amounted to 8.863 euro. Equity increased by 13.986 euro, from 23.625 euro in 2023, to 37.479 in 2024.

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