Financial results - TTC TURTRANSPORTS SRL

Financial Summary - Ttc Turtransports Srl
Unique identification code: 38320347
Registration number: J18/1061/2017
Nace: 4941
Sales - Ron
-10.411
Net Profit - Ron
-16.452
Employees
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Company Ttc Turtransports Srl with Fiscal Code 38320347 recorded a turnover of 2024 of -10.411, with a net profit of -16.452 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttc Turtransports Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 127.042 233.607 90.360 143.927 139.972 50.722 -10.411
Total Income - EUR - - 0 127.440 234.761 91.067 144.264 140.862 68.941 -10.411
Total Expenses - EUR - - 1.672 94.718 158.447 79.695 120.059 106.944 44.139 6.041
Gross Profit/Loss - EUR - - -1.672 32.722 76.314 11.371 24.205 33.918 24.802 -16.452
Net Profit/Loss - EUR - - -1.672 28.911 69.297 9.396 20.044 29.799 20.784 -16.452
Employees - - 1 0 0 1 0 0 0 0
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 -120.6%, from 50.722 euro in the year 2023, to -10.411 euro in 2024. The Net Profit decreased by -20.668 euro, from 20.784 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 - Ttc Turtransports Srl - CUI 38320347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.066 58.337 43.923 31.409 18.862 8.119 1.292 145
Current Assets - - 173 38.785 80.859 101.298 53.665 41.815 32.671 14.761
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 39 26.969 20.927 16.818 19.641 35.713 20.637 10.308
Cash - - 134 11.817 59.932 84.480 34.024 6.102 12.034 4.453
Shareholders Funds - - -1.628 27.313 96.080 103.654 40.540 29.909 20.894 4.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.927 69.810 28.701 29.053 31.987 20.024 13.069 10.580
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.308 euro and cash availability of 4.453 euro.
The company's Equity was valued at 4.325 euro, while total Liabilities amounted to 10.580 euro. Equity decreased by -16.452 euro, from 20.894 euro in 2023, to 4.325 in 2024.

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