Financial results - TETTOGRUP S.R.L.

Financial Summary - Tettogrup S.r.l.
Unique identification code: 18294588
Registration number: J23/1028/2009
Nace: 4613
Sales - Ron
252.034
Net Profit - Ron
6.144
Employees
5
Open Account
Company Tettogrup S.r.l. with Fiscal Code 18294588 recorded a turnover of 2024 of 252.034, with a net profit of 6.144 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tettogrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.946 238.335 235.360 202.924 202.834 200.138 279.719 353.745 274.439 252.034
Total Income - EUR 319.946 238.335 235.360 202.924 202.834 200.145 279.720 353.758 274.450 252.036
Total Expenses - EUR 284.881 224.332 240.878 204.742 220.942 202.414 287.515 320.569 294.377 244.721
Gross Profit/Loss - EUR 35.065 14.003 -5.518 -1.818 -18.108 -2.270 -7.795 33.189 -19.927 7.315
Net Profit/Loss - EUR 29.641 11.678 -7.863 -3.850 -20.137 -4.099 -10.595 29.712 -22.673 6.144
Employees 8 5 6 6 8 8 6 8 7 5
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 -7.6%, from 274.439 euro in the year 2023, to 252.034 euro in 2024. The Net Profit increased by 6.144 euro, from 0 euro in 2023, to 6.144 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 - Tettogrup S.r.l. - CUI 18294588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.278 2.255 2.906 2.630 2.466 2.205 2.639 3.277 2.805 15.524
Current Assets 27.981 9.468 45.323 53.130 59.613 76.405 94.270 110.528 84.646 41.717
Inventories 214 7.304 20.357 33.096 28.486 31.033 25.508 26.329 20.124 14.687
Receivables 27.767 2.164 23.789 18.401 27.715 33.220 51.309 53.333 50.010 20.374
Cash 0 0 1.177 1.633 3.412 12.153 17.454 30.866 14.513 6.656
Shareholders Funds 29.686 11.722 6.478 2.510 -17.682 -21.446 -31.565 -1.951 -24.619 -18.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 0 41.751 53.250 79.760 100.056 128.474 115.756 112.069 75.578
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 "4613 - 4613"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.717 euro in 2024 which includes Inventories of 14.687 euro, Receivables of 20.374 euro and cash availability of 6.656 euro.
The company's Equity was valued at -18.337 euro, while total Liabilities amounted to 75.578 euro. Equity increased by 6.144 euro, from -24.619 euro in 2023, to -18.337 in 2024.

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