Financial results - TTG-GROUP S.R.L.

Financial Summary - Ttg-Group S.r.l.
Unique identification code: 47141294
Registration number: J2024000145260
Nace: 7820
Sales - Ron
1.481.999
Net Profit - Ron
15.280
Employees
3
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Company Ttg-Group S.r.l. with Fiscal Code 47141294 recorded a turnover of 2024 of 1.481.999, with a net profit of 15.280 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.221 1.481.999
Total Income - EUR - - - - - - - 0 4.194 1.482.506
Total Expenses - EUR - - - - - - - 225 6.487 1.464.152
Gross Profit/Loss - EUR - - - - - - - -225 -2.293 18.354
Net Profit/Loss - EUR - - - - - - - -225 -2.293 15.280
Employees - - - - - - - 1 1 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 121,951.5%, from 1.221 euro in the year 2023, to 1.481.999 euro in 2024. The Net Profit increased by 15.280 euro, from 0 euro in 2023, to 15.280 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-Group S.r.l. - CUI 47141294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.032 2.890
Current Assets - - - - - - - 41 3.844 178.982
Inventories - - - - - - - 0 0 3.893
Receivables - - - - - - - 0 3.475 142.650
Cash - - - - - - - 41 369 32.440
Shareholders Funds - - - - - - - -184 -2.477 12.817
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 225 9.353 169.055
Income in Advance - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.982 euro in 2024 which includes Inventories of 3.893 euro, Receivables of 142.650 euro and cash availability of 32.440 euro.
The company's Equity was valued at 12.817 euro, while total Liabilities amounted to 169.055 euro. Equity increased by 15.280 euro, from -2.477 euro in 2023, to 12.817 in 2024.

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