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Financial results - TTD GROUP S.R.L.

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Financial Summary - Ttd Group S.r.l.
Unique identification code: 42953010
Registration number: J24/988/2020
Nace: 4613
Sales - Ron
1.679.876
Net Profit - Ron
1.650
Employees
19
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Company Ttd Group S.r.l. with Fiscal Code 42953010 recorded a turnover of 2024 of 1.679.876, with a net profit of 1.650 and having an average number of employees of 19. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttd Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.849 1.179.227 1.673.373 1.795.023 1.679.876
Total Income - EUR - - - - - 27.849 1.179.888 1.675.463 1.811.346 1.680.905
Total Expenses - EUR - - - - - 15.535 1.054.574 1.567.513 1.710.633 1.677.093
Gross Profit/Loss - EUR - - - - - 12.314 125.314 107.950 100.713 3.812
Net Profit/Loss - EUR - - - - - 12.036 107.371 87.957 83.043 1.650
Employees - - - - - 4 11 18 19 19
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 -5.9%, from 1.795.023 euro in the year 2023, to 1.679.876 euro in 2024. The Net Profit decreased by -80.928 euro, from 83.043 euro in 2023, to 1.650 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 - Ttd Group S.r.l. - CUI 42953010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.374 63.334 80.382 76.036
Current Assets - - - - - 30.868 242.978 319.881 455.277 373.061
Inventories - - - - - 12 136.330 136.463 74.554 195.086
Receivables - - - - - 0 69.213 96.289 113.385 91.525
Cash - - - - - 30.856 37.436 87.129 267.339 86.451
Shareholders Funds - - - - - 12.077 119.180 207.508 289.921 289.951
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.791 146.439 175.708 246.158 159.735
Income in Advance - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.061 euro in 2024 which includes Inventories of 195.086 euro, Receivables of 91.525 euro and cash availability of 86.451 euro.
The company's Equity was valued at 289.951 euro, while total Liabilities amounted to 159.735 euro. Equity increased by 1.650 euro, from 289.921 euro in 2023, to 289.951 in 2024.
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