Financial results - TRAINING & TEACHING GROUP SRL

Financial Summary - Training & Teaching Group Srl
Unique identification code: 30461057
Registration number: J2012008454404
Nace: 8510
Sales - Ron
261.199
Net Profit - Ron
15.641
Employees
14
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Company Training & Teaching Group Srl with Fiscal Code 30461057 recorded a turnover of 2024 of 261.199, with a net profit of 15.641 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Training & Teaching Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.118 146.328 135.634 159.828 183.893 127.120 208.534 227.150 237.190 261.199
Total Income - EUR 98.118 146.409 135.634 160.028 183.893 131.875 208.534 227.160 237.258 261.251
Total Expenses - EUR 105.454 103.574 120.499 143.797 157.276 128.272 162.501 230.054 244.475 237.930
Gross Profit/Loss - EUR -7.337 42.835 15.135 16.231 26.616 3.603 46.033 -2.894 -7.218 23.321
Net Profit/Loss - EUR -7.337 40.061 14.533 14.631 24.777 2.585 43.990 -5.166 -9.593 15.641
Employees 12 11 12 16 16 14 13 16 17 14
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 10.7%, from 237.190 euro in the year 2023, to 261.199 euro in 2024. The Net Profit increased by 15.641 euro, from 0 euro in 2023, to 15.641 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 - Training & Teaching Group Srl - CUI 30461057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790 615 439 2.113 1.608 1.174 911 564 269 970
Current Assets 3.409 6.543 4.864 5.212 8.422 17.849 35.698 13.353 18.686 19.863
Inventories 7 6 6 6 6 0 0 0 87 0
Receivables 2.521 4.336 4.363 5.195 3.151 1.710 6.012 8.204 7.173 6.020
Cash 881 2.201 495 11 5.265 16.139 29.686 5.149 11.426 13.844
Shareholders Funds -126.100 -84.753 -68.786 -52.893 -27.091 -23.992 20.529 -5.011 -14.589 1.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.463 94.125 76.322 62.436 39.324 43.015 16.115 18.928 33.544 19.701
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.020 euro and cash availability of 13.844 euro.
The company's Equity was valued at 1.133 euro, while total Liabilities amounted to 19.701 euro. Equity increased by 15.641 euro, from -14.589 euro in 2023, to 1.133 in 2024.

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