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Financial results - TNT PRODUCTIONS ROMANIA SRL

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Financial Summary - Tnt Productions Romania Srl
Unique identification code: 14423868
Registration number: J40/592/2002
Nace: 8230
Sales - Ron
1.577.834
Net Profit - Ron
400.552
Employees
6
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Company Tnt Productions Romania Srl with Fiscal Code 14423868 recorded a turnover of 2024 of 1.577.834, with a net profit of 400.552 and having an average number of employees of 6. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnt Productions Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.988 287.711 - 483.494 176.829 116.690 56.896 731.117 458.260 1.577.834
Total Income - EUR 178.737 288.952 - 484.646 178.366 121.670 57.272 739.802 459.846 1.581.469
Total Expenses - EUR 84.150 279.824 - 438.772 158.519 124.501 147.710 550.494 425.925 1.137.862
Gross Profit/Loss - EUR 94.587 9.128 - 45.874 19.847 -2.830 -90.438 189.308 33.921 443.606
Net Profit/Loss - EUR 94.587 9.128 - 41.027 18.063 -4.263 -91.008 181.912 29.337 400.552
Employees 4 4 - 5 4 4 3 3 3 6
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 246.2%, from 458.260 euro in the year 2023, to 1.577.834 euro in 2024. The Net Profit increased by 371.379 euro, from 29.337 euro in 2023, to 400.552 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tnt Productions Romania Srl - CUI 14423868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759 1.370 - 2.915 2.276 15.714 11.853 27.465 20.439 22.481
Current Assets 38.988 16.420 - 187.004 127.679 112.967 26.728 125.171 240.684 402.476
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 4.519 7.986 - 124.440 47.651 48.158 9.174 22.302 20.964 330.822
Cash 34.469 8.435 - 62.564 80.028 64.809 17.553 102.869 219.720 71.655
Shareholders Funds -34.698 -25.216 - 94.159 101.614 95.425 2.301 116.983 71.253 402.492
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 74.445 43.006 - 95.760 28.341 33.257 36.279 35.653 189.870 22.465
Income in Advance 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 330.822 euro and cash availability of 71.655 euro.
The company's Equity was valued at 402.492 euro, while total Liabilities amounted to 22.465 euro. Equity increased by 331.638 euro, from 71.253 euro in 2023, to 402.492 in 2024.
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