Financial results - T & T TRANSROUTE SRL

Financial Summary - T & T Transroute Srl
Unique identification code: 16328978
Registration number: J02/649/2004
Nace: 4941
Sales - Ron
14.401
Net Profit - Ron
109
Employees
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Company T & T Transroute Srl with Fiscal Code 16328978 recorded a turnover of 2024 of 14.401, with a net profit of 109 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.946 13.635 13.742 13.495 13.187 12.117 12.486 13.194 12.695 14.401
Total Income - EUR 16.791 14.175 13.742 13.585 13.187 14.118 12.486 13.194 12.695 14.401
Total Expenses - EUR 8.128 18.831 7.208 5.209 6.454 11.774 11.311 9.897 9.996 14.058
Gross Profit/Loss - EUR 8.663 -4.656 6.533 8.376 6.733 2.344 1.176 3.297 2.698 343
Net Profit/Loss - EUR 8.159 -5.081 6.121 7.968 6.337 2.007 831 2.940 2.281 109
Employees 0 0 0 0 0 0 0 0 0 0
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 14.1%, from 12.695 euro in the year 2023, to 14.401 euro in 2024. The Net Profit decreased by -2.160 euro, from 2.281 euro in 2023, to 109 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 Transroute Srl - CUI 16328978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.733 31.858 29.592 27.253 24.964 22.768 18.213 10.939 5.142 1.485
Current Assets 80.567 5.483 4.028 13.715 21.549 24.864 29.173 4.237 9.219 10.422
Inventories 0 0 0 0 0 517 505 507 505 503
Receivables 0 0 0 100 101 0 449 150 149 314
Cash 80.567 5.483 4.028 13.615 21.448 24.347 28.219 3.580 8.565 9.606
Shareholders Funds 115.503 35.760 32.058 39.438 45.012 46.165 45.973 13.772 12.636 10.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.796 1.581 1.562 1.530 1.501 1.466 1.414 1.404 1.726 1.419
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 "4941 - 4941"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.422 euro in 2024 which includes Inventories of 503 euro, Receivables of 314 euro and cash availability of 9.606 euro.
The company's Equity was valued at 10.488 euro, while total Liabilities amounted to 1.419 euro. Equity decreased by -2.077 euro, from 12.636 euro in 2023, to 10.488 in 2024.

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