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

Financial Summary - Tta Vânzări Utilaje S.r.l.
Unique identification code: 42914127
Registration number: J23/3524/2020
Nace: 4663
Sales - Ron
150.091
Net Profit - Ron
-10.833
Employees
1
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Company Tta Vânzări Utilaje S.r.l. with Fiscal Code 42914127 recorded a turnover of 2024 of 150.091, with a net profit of -10.833 and having an average number of employees of 1. 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 Vânzări Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.479 444.229 572.546 381.898 150.091
Total Income - EUR - - - - - 60.702 444.942 580.271 417.040 150.563
Total Expenses - EUR - - - - - 53.552 348.654 494.864 341.235 161.396
Gross Profit/Loss - EUR - - - - - 7.151 96.289 85.407 75.805 -10.833
Net Profit/Loss - EUR - - - - - 6.546 91.935 79.796 71.737 -10.833
Employees - - - - - 1 1 1 1 1
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 decreased by -60.5%, from 381.898 euro in the year 2023, to 150.091 euro in 2024. The Net Profit decreased by -71.336 euro, from 71.737 euro in 2023, to 0 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 - Tta Vânzări Utilaje S.r.l. - CUI 42914127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.017 1.159 22.417 1.448 179.385
Current Assets - - - - - 64.857 140.516 108.757 216.600 94.581
Inventories - - - - - 54.008 4.913 4.804 128.557 79.033
Receivables - - - - - 4.548 56.336 53.859 4.125 5.232
Cash - - - - - 6.301 79.266 50.094 83.918 10.316
Shareholders Funds - - - - - 6.587 91.983 79.844 71.785 -10.785
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.712 48.973 51.842 144.930 283.234
Income in Advance - - - - - 1.863 1.159 0 935 545
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 94.581 euro in 2024 which includes Inventories of 79.033 euro, Receivables of 5.232 euro and cash availability of 10.316 euro.
The company's Equity was valued at -10.785 euro, while total Liabilities amounted to 283.234 euro. Equity decreased by -82.169 euro, from 71.785 euro in 2023, to -10.785 in 2024. The Debt Ratio was 103.8% in the year 2024.

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