Financial results - TTI ELECTRONICS DISTRIBUTION S.R.L.

Financial Summary - Tti Electronics Distribution S.r.l.
Unique identification code: 42496830
Registration number: J2020001259128
Nace: 4614
Sales - Ron
974.014
Net Profit - Ron
229.842
Employees
15
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Company Tti Electronics Distribution S.r.l. with Fiscal Code 42496830 recorded a turnover of 2024 of 974.014, with a net profit of 229.842 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tti Electronics Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 167.913 414.445 617.807 708.905 974.014
Total Income - EUR - - - - - 167.919 414.927 619.168 710.381 978.096
Total Expenses - EUR - - - - - 151.911 374.298 516.440 613.179 709.131
Gross Profit/Loss - EUR - - - - - 16.008 40.629 102.728 97.202 268.965
Net Profit/Loss - EUR - - - - - 14.329 36.979 97.469 85.740 229.842
Employees - - - - - 7 10 12 13 15
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 38.2%, from 708.905 euro in the year 2023, to 974.014 euro in 2024. The Net Profit increased by 144.582 euro, from 85.740 euro in 2023, to 229.842 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 - Tti Electronics Distribution S.r.l. - CUI 42496830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.853 19.325 17.393 23.957 19.484
Current Assets - - - - - 199.456 630.876 1.259.230 1.984.728 2.886.721
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 174.648 582.364 1.207.743 1.908.335 2.840.961
Cash - - - - - 24.808 48.513 51.487 76.393 45.760
Shareholders Funds - - - - - 39.137 75.249 172.951 258.166 486.565
Social Capital - - - - - 24.808 24.258 24.333 24.260 24.124
Debts - - - - - 173.836 575.934 1.104.249 1.751.071 2.420.306
Income in Advance - - - - - 0 1.040 1.448 1.794 1.668
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 "4614 - 4614"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.886.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.840.961 euro and cash availability of 45.760 euro.
The company's Equity was valued at 486.565 euro, while total Liabilities amounted to 2.420.306 euro. Equity increased by 229.842 euro, from 258.166 euro in 2023, to 486.565 in 2024. The Debt Ratio was 83.2% in the year 2024.

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