Financial results - TNT TURBO TRANS SRL

Financial Summary - Tnt Turbo Trans Srl
Unique identification code: 37896628
Registration number: J19/546/2017
Nace: 4531
Sales - Ron
940.830
Net Profit - Ron
3.109
Employee
11
The most important financial indicators for the company Tnt Turbo Trans Srl - Unique Identification Number 37896628: sales in 2021 was 940.830 euro, registering a net profit of 3.109 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tnt Turbo Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 755.768 790.245 940.773 - -
Total Income - EUR - - - - - 789.148 829.590 940.773 - -
Total Expenses - EUR - - - - - 781.272 820.094 937.072 - -
Gross Profit/Loss - EUR - - - - - 7.876 9.496 3.701 - -
Net Profit/Loss - EUR - - - - - 7.617 7.586 3.109 - -
Employees - - - - - 0 0 11 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.7%, from 790.245 euro in the year 2020, to 940.773 euro in 2021. The Net Profit decreased by -4.308 euro, from 7.586 euro in 2020, to 3.109 in the last year.

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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 Turbo Trans Srl - CUI 37896628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23.068 27.506 26.896 - -
Current Assets - - - - - 609.855 623.728 569.618 - -
Inventories - - - - - 535.592 535.617 451.890 - -
Receivables - - - - - 63.669 51.737 96.969 - -
Cash - - - - - 10.594 36.373 20.760 - -
Shareholders Funds - - - - - 30.517 37.524 39.801 - -
Social Capital - - - - - 9.483 9.303 9.097 - -
Debts - - - - - 603.510 614.792 557.772 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.618 euro in 2021 which includes Inventories of 451.890 euro, Receivables of 96.969 euro and cash availability of 20.760 euro.
The company's Equity was valued at 39.801 euro, while total Liabilities amounted to 557.772 euro. Equity increased by 3.109 euro, from 37.524 euro in 2020, to 39.801 in 2021.

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