Company Tti Shipping Grup S.r.l. with Fiscal Code 46112649
recorded a turnover of 2024 of
275.688,
with a net profit of
-167.226
and having an average number of employees of
9.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tti Shipping Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
208.506
781.758
275.688
Total Income - EUR
-
-
-
-
-
-
-
213.791
790.170
275.732
Total Expenses - EUR
-
-
-
-
-
-
-
140.763
631.122
442.958
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
73.027
159.048
-167.226
Net Profit/Loss - EUR
-
-
-
-
-
-
-
70.984
120.518
-167.226
Employees
-
-
-
-
-
-
-
3
9
9
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 -64.5%, from 781.758 euro in the year 2023, to 275.688 euro in 2024.
The Net Profit decreased by -119.845 euro, from 120.518 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tti Shipping Grup S.r.l.
Financial Rating - TTI SHIPPING GRUP S.R.L.
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Financial Rating
Payment Limits - Tti Shipping Grup S.r.l.
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Prob. of insolvency - Tti Shipping Grup S.r.l.
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Insolvency Probability
Financial Reports - Tti Shipping Grup S.r.l.
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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 Shipping Grup S.r.l. - CUI 46112649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
249.357
408.820
483.439
Current Assets
-
-
-
-
-
-
-
363.745
368.999
82.845
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
132.069
63.025
72.882
Cash
-
-
-
-
-
-
-
231.676
305.974
9.962
Shareholders Funds
-
-
-
-
-
-
-
71.025
169.494
10.401
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
542.077
608.325
555.883
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.882 euro and cash availability of
9.962 euro.
The company's Equity was valued at
10.401 euro, while total Liabilities amounted to
555.883 euro.
Equity decreased by -158.146 euro, from 169.494 euro in 2023, to 10.401 in 2024.
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