Financial results - T&T PROD S.R.L.

Financial Summary - T&T Prod S.r.l.
Unique identification code: 9161116
Registration number: J30/94/1997
Nace: 2511
Sales - Ron
14.420
Net Profit - Ron
1.167
Employees
3
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Company T&T Prod S.r.l. with Fiscal Code 9161116 recorded a turnover of 2024 of 14.420, with a net profit of 1.167 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.491 129.732 59.385 38.914 20.201 21.653 14.563 23.527 39.851 14.420
Total Income - EUR 53.251 130.242 60.710 39.171 24.431 22.847 14.578 23.534 35.831 33.253
Total Expenses - EUR 39.573 79.583 37.972 33.330 23.240 19.434 18.196 20.701 33.293 31.942
Gross Profit/Loss - EUR 13.677 50.659 22.738 5.840 1.192 3.413 -3.617 2.833 2.538 1.311
Net Profit/Loss - EUR 12.029 49.479 22.191 5.449 989 3.205 -3.753 2.609 2.147 1.167
Employees 2 2 2 2 2 2 2 2 2 3
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 -63.6%, from 39.851 euro in the year 2023, to 14.420 euro in 2024. The Net Profit decreased by -968 euro, from 2.147 euro in 2023, to 1.167 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 Prod S.r.l. - CUI 9161116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -70 3.428 1.322 0 2.190 875 753 705 703 699
Current Assets 62.045 73.562 74.183 68.383 39.930 47.853 51.808 63.885 50.938 51.677
Inventories 0 0 0 277 8.811 14.926 22.792 35.298 15.632 23.627
Receivables 56.585 40.621 37.605 29.045 27.797 27.362 26.185 26.583 30.351 27.326
Cash 5.460 32.941 36.579 39.060 3.323 5.564 2.832 2.004 4.955 724
Shareholders Funds 45.715 61.439 65.078 59.808 26.366 29.071 24.673 27.358 12.395 13.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.260 15.551 10.428 8.575 15.755 19.657 27.889 37.232 39.245 38.883
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 "2511 - 2511"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.677 euro in 2024 which includes Inventories of 23.627 euro, Receivables of 27.326 euro and cash availability of 724 euro.
The company's Equity was valued at 13.493 euro, while total Liabilities amounted to 38.883 euro. Equity increased by 1.167 euro, from 12.395 euro in 2023, to 13.493 in 2024.

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