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

Financial Summary - Tta Utilaje Industriale S.r.l.
Unique identification code: 24690358
Registration number: J2018005734239
Nace: 4663
Sales - Ron
7.411.723
Net Profit - Ron
500.671
Employees
24
Open Account
Company Tta Utilaje Industriale S.r.l. with Fiscal Code 24690358 recorded a turnover of 2024 of 7.411.723, with a net profit of 500.671 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tta Utilaje Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 480.626 261.259 815.573 1.832.559 1.860.415 2.432.613 2.494.712 6.332.629 7.411.723
Total Income - EUR 0 480.554 261.766 834.197 1.959.524 2.059.248 2.563.026 2.604.413 6.473.269 7.471.550
Total Expenses - EUR 226 403.183 222.992 599.278 1.455.450 1.681.496 2.270.017 2.336.579 5.593.571 6.877.929
Gross Profit/Loss - EUR -226 77.371 38.774 234.919 504.074 377.753 293.009 267.835 879.699 593.622
Net Profit/Loss - EUR -226 64.335 43.680 226.622 492.523 328.284 250.680 229.041 873.034 500.671
Employees 0 1 1 2 13 17 20 20 22 24
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 17.7%, from 6.332.629 euro in the year 2023, to 7.411.723 euro in 2024. The Net Profit decreased by -367.484 euro, from 873.034 euro in 2023, to 500.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tta Utilaje Industriale S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tta Utilaje Industriale S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tta Utilaje Industriale S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tta Utilaje Industriale S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tta Utilaje Industriale S.r.l. - CUI 24690358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 148.378 313.411 453.611 1.345.140 1.237.530 1.338.075 2.024.960 3.347.838 4.084.160
Current Assets 101 150.165 336.866 192.006 295.892 193.705 749.156 578.202 1.423.984 4.567.219
Inventories 0 14.371 170.826 61.639 13.616 31.050 112.030 254.506 50.014 160.277
Receivables 0 106.030 81.385 128.506 238.228 137.040 590.571 320.753 1.277.190 4.371.603
Cash 101 29.764 84.655 1.860 44.049 25.615 46.556 2.944 96.780 35.339
Shareholders Funds -1.183 63.163 105.774 232.748 492.617 599.518 602.621 396.566 1.225.306 1.603.843
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.655 235.379 544.503 412.868 1.148.415 834.492 1.461.439 2.181.295 3.464.457 6.998.386
Income in Advance 0 0 0 0 0 2.584 9.334 9.119 92.711 83.941
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 "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 4.567.219 euro in 2024 which includes Inventories of 160.277 euro, Receivables of 4.371.603 euro and cash availability of 35.339 euro.
The company's Equity was valued at 1.603.843 euro, while total Liabilities amounted to 6.998.386 euro. Equity increased by 385.384 euro, from 1.225.306 euro in 2023, to 1.603.843 in 2024. The Debt Ratio was 80.6% in the year 2024.

Risk Reports Prices

Reviews - Tta Utilaje Industriale S.r.l.

Comments - Tta Utilaje Industriale S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.