The most important financial indicators for the company Tti Shipping Grup S.r.l. - Unique Identification Number 46112649:
sales in 2023 was
781.758
euro, registering a net profit of
120.518
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 276.1%, from 208.506 euro in the year 2022, to 781.758 euro in 2023.
The Net Profit increased by 49.749 euro, from 70.984 euro in 2022, to 120.518 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
249.357
408.820
Current Assets
-
-
-
-
-
-
-
-
363.745
368.999
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
132.069
63.025
Cash
-
-
-
-
-
-
-
-
231.676
305.974
Shareholders Funds
-
-
-
-
-
-
-
-
71.025
169.494
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
542.077
608.325
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
368.999 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.025 euro and cash availability of
305.974 euro.
The company's Equity was valued at
169.494 euro, while total Liabilities amounted to
608.325 euro.
Equity increased by 98.685 euro, from 71.025 euro in 2022, to 169.494 in 2023.
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