Financial results - TTA UTILAJE INDUSTRIALE S.R.L.

Financial Summary - Tta Utilaje Industriale S.r.l.
Unique identification code: 24690358
Registration number: J23/5734/2018
Nace: 4663
Sales - Ron
6.332.629
Net Profit - Ron
873.034
Employee
22
The most important financial indicators for the company Tta Utilaje Industriale S.r.l. - Unique Identification Number 24690358: sales in 2023 was 6.332.629 euro, registering a net profit of 873.034 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tta Utilaje Industriale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.662 0 480.626 261.259 815.573 1.832.559 1.860.415 2.432.613 2.494.712 6.332.629
Total Income - EUR 54.662 0 480.554 261.766 834.197 1.959.524 2.059.248 2.563.026 2.604.413 6.473.269
Total Expenses - EUR 54.277 226 403.183 222.992 599.278 1.455.450 1.681.496 2.270.017 2.336.579 5.593.571
Gross Profit/Loss - EUR 384 -226 77.371 38.774 234.919 504.074 377.753 293.009 267.835 879.699
Net Profit/Loss - EUR -1.255 -226 64.335 43.680 226.622 492.523 328.284 250.680 229.041 873.034
Employees 0 0 1 1 2 13 17 20 20 22
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 154.6%, from 2.494.712 euro in the year 2022, to 6.332.629 euro in 2023. The Net Profit increased by 644.688 euro, from 229.041 euro in 2022, to 873.034 in the last year.

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Tta Utilaje Industriale S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tta Utilaje Industriale S.r.l. - CUI 24690358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 552 371 148.378 313.411 453.611 1.345.140 1.237.530 1.338.075 2.024.960 3.347.838
Current Assets 67.816 101 150.165 336.866 192.006 295.892 193.705 749.156 578.202 1.423.984
Inventories 0 0 14.371 170.826 61.639 13.616 31.050 112.030 254.506 50.014
Receivables 67.781 0 106.030 81.385 128.506 238.228 137.040 590.571 320.753 1.277.190
Cash 35 101 29.764 84.655 1.860 44.049 25.615 46.556 2.944 96.780
Shareholders Funds -950 -1.183 63.163 105.774 232.748 492.617 599.518 602.621 396.566 1.225.306
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 69.318 1.655 235.379 544.503 412.868 1.148.415 834.492 1.461.439 2.181.295 3.464.457
Income in Advance 0 0 0 0 0 0 2.584 9.334 9.119 92.711
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423.984 euro in 2023 which includes Inventories of 50.014 euro, Receivables of 1.277.190 euro and cash availability of 96.780 euro.
The company's Equity was valued at 1.225.306 euro, while total Liabilities amounted to 3.464.457 euro. Equity increased by 829.942 euro, from 396.566 euro in 2022, to 1.225.306 in 2023. The Debt Ratio was 72.4% in the year 2023.

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