Financial results - TTG E-GO S.R.L.

Financial Summary - Ttg E-Go S.r.l.
Unique identification code: 45051284
Registration number: J12/4840/2021
Nace: 5320
Sales - Ron
487.759
Net Profit - Ron
57.684
Employees
2
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Company Ttg E-Go S.r.l. with Fiscal Code 45051284 recorded a turnover of 2024 of 487.759, with a net profit of 57.684 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttg E-Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.029 97.584 487.759
Total Income - EUR - - - - - - 0 27.029 97.584 501.535
Total Expenses - EUR - - - - - - 1.629 11.860 68.675 429.162
Gross Profit/Loss - EUR - - - - - - -1.629 15.169 28.910 72.372
Net Profit/Loss - EUR - - - - - - -1.629 14.904 28.077 57.684
Employees - - - - - - 2 2 2 2
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 402.6%, from 97.584 euro in the year 2023, to 487.759 euro in 2024. The Net Profit increased by 29.764 euro, from 28.077 euro in 2023, to 57.684 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 - Ttg E-Go S.r.l. - CUI 45051284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 198.129
Current Assets - - - - - - 40 14.450 127.080 140.283
Inventories - - - - - - 0 0 50.541 94.761
Receivables - - - - - - 0 13.910 10.252 40.818
Cash - - - - - - 40 539 66.287 4.703
Shareholders Funds - - - - - - -1.588 13.311 41.347 98.801
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.629 1.139 85.733 246.709
Income in Advance - - - - - - 0 0 0 955
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.283 euro in 2024 which includes Inventories of 94.761 euro, Receivables of 40.818 euro and cash availability of 4.703 euro.
The company's Equity was valued at 98.801 euro, while total Liabilities amounted to 246.709 euro. Equity increased by 57.684 euro, from 41.347 euro in 2023, to 98.801 in 2024. The Debt Ratio was 71.2% in the year 2024.

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