Company T.t.t. Company Srl with Fiscal Code 16227426
recorded a turnover of 2024 of
686.752,
with a net profit of
37.491
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.t.t. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.262
256.497
313.126
276.549
254.559
314.032
471.622
525.412
725.348
686.752
Total Income - EUR
261.120
256.544
313.276
277.125
254.811
314.071
471.668
527.093
725.386
687.854
Total Expenses - EUR
251.898
267.201
306.914
266.891
251.687
305.009
432.001
468.507
674.353
643.160
Gross Profit/Loss - EUR
9.222
-10.657
6.363
10.234
3.124
9.062
39.667
58.585
51.033
44.694
Net Profit/Loss - EUR
7.724
-10.657
5.620
9.250
2.485
7.635
34.079
50.530
42.476
37.491
Employees
1
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 -4.8%, from 725.348 euro in the year 2023, to 686.752 euro in 2024.
The Net Profit decreased by -4.747 euro, from 42.476 euro in 2023, to 37.491 in the last year.
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Financial Reports - T.t.t. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.t.t. Company Srl - CUI 16227426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.603
59.642
52.927
46.609
41.484
37.384
35.050
33.855
32.492
30.501
Current Assets
121.821
111.797
71.851
58.480
86.834
114.613
179.115
234.010
244.204
310.008
Inventories
3.541
18.594
3.423
4.719
2.432
8.348
5.317
8.947
11.061
15.605
Receivables
44.134
62.465
34.994
18.909
42.129
51.904
130.451
154.944
125.814
118.826
Cash
74.146
30.738
33.434
34.852
42.273
54.361
43.348
70.120
107.329
175.578
Shareholders Funds
86.717
7.781
13.269
22.276
24.329
31.503
64.884
95.163
128.560
54.137
Social Capital
15.523
15.365
15.105
14.828
14.540
14.265
13.948
13.992
13.949
13.871
Debts
89.549
164.026
111.584
81.718
103.184
119.660
148.428
172.631
148.123
286.300
Income in Advance
213
211
208
1.144
914
896
876
192
192
191
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
"4674 - 4674"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.008 euro in 2024 which includes Inventories of
15.605 euro, Receivables of
118.826 euro and cash availability of
175.578 euro.
The company's Equity was valued at
54.137 euro, while total Liabilities amounted to
286.300 euro.
Equity decreased by -73.704 euro, from 128.560 euro in 2023, to 54.137 in 2024.
The Debt Ratio was 84.1% in the year 2024.
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