Company Tkt Grup Srl with Fiscal Code 16639907
recorded a turnover of 2024 of
1.328.730,
with a net profit of
109.737
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tkt Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.165.530
1.322.674
1.474.460
1.307.163
1.191.363
1.048.939
1.257.602
1.149.497
1.242.338
1.328.730
Total Income - EUR
1.166.525
1.329.537
1.474.780
1.312.111
1.200.099
1.049.015
1.258.707
1.156.077
1.242.339
1.329.911
Total Expenses - EUR
1.032.067
1.170.771
1.297.664
1.159.685
1.047.358
934.944
1.086.846
1.025.097
1.153.307
1.202.259
Gross Profit/Loss - EUR
134.458
158.766
177.117
152.427
152.741
114.071
171.861
130.979
89.032
127.651
Net Profit/Loss - EUR
113.279
136.489
151.746
126.519
131.574
96.556
144.317
112.851
76.932
109.737
Employees
4
4
4
4
4
4
4
3
4
4
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 7.6%, from 1.242.338 euro in the year 2023, to 1.328.730 euro in 2024.
The Net Profit increased by 33.235 euro, from 76.932 euro in 2023, to 109.737 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tkt Grup Srl - CUI 16639907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.797
38.432
29.802
68.081
64.332
43.767
26.417
13.621
13.509
13.635
Current Assets
457.501
477.881
512.437
483.001
455.140
571.163
686.834
477.385
430.659
640.368
Inventories
61.645
74.248
93.107
215.549
249.178
120.354
268.921
111.086
176.769
280.615
Receivables
237.274
229.624
251.197
205.072
194.391
180.437
250.530
246.861
218.437
358.779
Cash
158.582
174.010
168.134
62.380
11.571
270.373
167.383
119.437
35.452
974
Shareholders Funds
295.946
158.839
174.362
114.996
133.077
227.110
366.390
114.176
179.995
111.407
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
170.354
362.353
371.887
440.222
391.499
391.807
348.473
376.964
264.787
542.602
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
640.368 euro in 2024 which includes Inventories of
280.615 euro, Receivables of
358.779 euro and cash availability of
974 euro.
The company's Equity was valued at
111.407 euro, while total Liabilities amounted to
542.602 euro.
Equity decreased by -67.581 euro, from 179.995 euro in 2023, to 111.407 in 2024.
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