Financial results - TT INDUSTRIES SRL

Financial Summary - Tt Industries Srl
Unique identification code: 20723770
Registration number: J35/266/2007
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-8.133
Employees
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Company Tt Industries Srl with Fiscal Code 20723770 recorded a turnover of 2022 of - , with a net profit of -8.133 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tt Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 42.303 36.567 19.753 16.195 8.901 4.566 3.398 33.350 - -
Total Expenses - EUR 65.746 47.083 58.858 24.976 48.624 40.792 32.687 41.553 - -
Gross Profit/Loss - EUR -23.444 -10.517 -39.105 -8.782 -39.723 -36.226 -29.289 -8.202 - -
Net Profit/Loss - EUR -23.444 -10.517 -39.105 -8.782 -39.723 -36.226 -29.289 -8.204 - -
Employees 0 0 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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TT INDUSTRIES SRL

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Tt Industries Srl

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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 - Tt Industries Srl - CUI 20723770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821.248 812.586 798.835 784.175 768.989 754.411 737.681 739.970 - -
Current Assets 48.214 51.038 57.353 54.250 49.873 46.394 46.467 48.232 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 47.003 47.194 47.552 45.413 45.589 46.390 46.350 47.373 - -
Cash 1.211 3.843 9.800 8.837 4.284 4 118 859 - -
Shareholders Funds -381.769 -388.393 -420.926 -421.983 -453.533 -481.162 -499.781 -509.535 - -
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 - -
Debts 1.251.231 1.252.016 1.277.114 1.260.408 1.272.395 1.281.966 1.283.929 1.297.737 - -
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.232 euro in 2022 which includes Inventories of 0 euro, Receivables of 47.373 euro and cash availability of 859 euro.
The company's Equity was valued at -509.535 euro, while total Liabilities amounted to 1.297.737 euro. Equity decreased by -8.204 euro, from -499.781 euro in 2021, to -509.535 in 2022.

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