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Financial results - TTL PLAST DISTRIBUTION S.R.L.

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Financial Summary - Ttl Plast Distribution S.r.l.
Unique identification code: 42101175
Registration number: J2020000061139
Nace: 4690
Sales - Ron
853.854
Net Profit - Ron
71.641
Employees
4
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Company Ttl Plast Distribution S.r.l. with Fiscal Code 42101175 recorded a turnover of 2024 of 853.854, with a net profit of 71.641 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttl Plast Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 102.745 231.428 477.967 660.642 853.854
Total Income - EUR - - - - - 102.745 231.428 479.408 660.642 854.409
Total Expenses - EUR - - - - - 88.415 224.111 426.798 588.369 766.738
Gross Profit/Loss - EUR - - - - - 14.330 7.317 52.610 72.273 87.671
Net Profit/Loss - EUR - - - - - 11.450 4.911 47.909 64.605 71.641
Employees - - - - - 0 0 1 2 4
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 30.0%, from 660.642 euro in the year 2023, to 853.854 euro in 2024. The Net Profit increased by 7.398 euro, from 64.605 euro in 2023, to 71.641 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 - Ttl Plast Distribution S.r.l. - CUI 42101175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.453 773 10.424 17.497 20.751
Current Assets - - - - - 19.814 60.328 89.054 222.315 273.356
Inventories - - - - - 10.627 24.500 33.670 99.831 140.545
Receivables - - - - - 8.222 17.944 38.434 115.304 119.908
Cash - - - - - 965 17.884 16.950 7.180 12.903
Shareholders Funds - - - - - 11.491 16.148 47.950 64.645 71.682
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.776 44.953 51.528 175.167 222.426
Income in Advance - - - - - 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.356 euro in 2024 which includes Inventories of 140.545 euro, Receivables of 119.908 euro and cash availability of 12.903 euro.
The company's Equity was valued at 71.682 euro, while total Liabilities amounted to 222.426 euro. Equity increased by 7.398 euro, from 64.645 euro in 2023, to 71.682 in 2024.
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