Financial results - TTC INCASA MOBILI SRL

Financial Summary - Ttc Incasa Mobili Srl
Unique identification code: 34619703
Registration number: J08/927/2015
Nace: 7410
Sales - Ron
356.187
Net Profit - Ron
20.374
Employees
3
Open Account
Company Ttc Incasa Mobili Srl with Fiscal Code 34619703 recorded a turnover of 2024 of 356.187, with a net profit of 20.374 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttc Incasa Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.371 235.246 118.927 187.458 192.805 240.520 205.275 395.374 190.976 356.187
Total Income - EUR 35.463 235.422 118.987 193.050 198.511 240.766 315.725 398.188 206.670 356.964
Total Expenses - EUR 34.253 232.517 128.756 185.726 195.479 215.673 291.234 382.802 245.180 326.247
Gross Profit/Loss - EUR 1.210 2.905 -9.770 7.324 3.032 25.093 24.491 15.386 -38.510 30.717
Net Profit/Loss - EUR 146 2.235 -10.959 5.393 1.091 22.686 21.713 12.002 -40.382 20.374
Employees 3 5 4 3 3 2 2 3 3 3
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 87.6%, from 190.976 euro in the year 2023, to 356.187 euro in 2024. The Net Profit increased by 20.374 euro, from 0 euro in 2023, to 20.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ttc Incasa Mobili Srl

Rating financiar

Financial Rating -
TTC INCASA MOBILI SRL

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 -
Ttc Incasa Mobili Srl

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 -
Ttc Incasa Mobili Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ttc Incasa Mobili Srl

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 - Ttc Incasa Mobili Srl - CUI 34619703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759 1.171 2.430 21.746 28.464 28.788 26.863 21.823 16.877 9.848
Current Assets 16.169 51.441 69.611 124.548 177.212 130.561 309.415 186.784 134.655 175.459
Inventories 13.261 21.681 63.655 109.279 144.156 113.381 161.024 122.143 84.191 60.869
Receivables 1.025 2.702 5.701 8.757 23.631 15.969 23.238 48.365 45.471 88.535
Cash 1.882 27.058 255 6.512 9.425 1.211 125.153 16.277 4.992 26.054
Shareholders Funds 191 2.424 -8.577 -3.026 -1.876 20.846 42.096 54.229 13.682 33.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.769 63.247 85.460 149.953 178.207 180.734 274.445 187.672 132.569 166.339
Income in Advance 206 4.862 7.655 12.929 56.706 3.472 60.188 21.126 39.941 36.582
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.459 euro in 2024 which includes Inventories of 60.869 euro, Receivables of 88.535 euro and cash availability of 26.054 euro.
The company's Equity was valued at 33.979 euro, while total Liabilities amounted to 166.339 euro. Equity increased by 20.374 euro, from 13.682 euro in 2023, to 33.979 in 2024. The Debt Ratio was 70.2% in the year 2024.

Risk Reports Prices

Reviews - Ttc Incasa Mobili Srl

Comments - Ttc Incasa Mobili Srl

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.