Financial results - TTC STOFFE S.R.L.

Financial Summary - Ttc Stoffe S.r.l.
Unique identification code: 21927760
Registration number: J40/11498/2007
Nace: 4641
Sales - Ron
204.419
Net Profit - Ron
61.775
Employees
1
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Company Ttc Stoffe S.r.l. with Fiscal Code 21927760 recorded a turnover of 2024 of 204.419, with a net profit of 61.775 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttc Stoffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.975 217.479 222.621 104.562 233.077 197.635 211.428 258.041 237.745 204.419
Total Income - EUR 250.717 228.912 237.618 111.579 260.523 207.968 215.908 281.460 246.861 217.637
Total Expenses - EUR 229.491 157.936 162.820 50.802 200.334 155.901 168.534 172.151 150.258 150.575
Gross Profit/Loss - EUR 21.225 70.976 74.799 60.776 60.188 52.067 47.374 109.308 96.603 67.062
Net Profit/Loss - EUR 17.337 59.523 72.642 57.463 57.601 50.082 45.292 106.582 94.699 61.775
Employees 0 1 1 0 1 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 -13.5%, from 237.745 euro in the year 2023, to 204.419 euro in 2024. The Net Profit decreased by -32.395 euro, from 94.699 euro in 2023, to 61.775 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 - Ttc Stoffe S.r.l. - CUI 21927760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.602 2.912 1.409 0 0 6 4 0 3.568 31.055
Current Assets 295.803 238.430 256.603 223.594 262.305 329.433 370.956 397.028 299.338 181.159
Inventories 41.801 70.062 65.133 104.168 100.281 109.749 111.317 105.942 117.354 123.883
Receivables 15.755 41.373 38.210 29.321 26.509 21.671 30.663 24.317 18.047 5.441
Cash 162.457 51.026 39.755 23.903 66.808 128.712 161.355 206.085 97.496 51.835
Shareholders Funds 197.159 131.160 143.066 126.595 181.745 228.381 268.609 171.817 265.995 144.348
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.246 110.196 114.958 97.113 80.596 101.150 102.529 225.410 36.982 68.094
Income in Advance 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.159 euro in 2024 which includes Inventories of 123.883 euro, Receivables of 5.441 euro and cash availability of 51.835 euro.
The company's Equity was valued at 144.348 euro, while total Liabilities amounted to 68.094 euro. Equity decreased by -120.160 euro, from 265.995 euro in 2023, to 144.348 in 2024.

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