Financial results - TTL SPEDITIE S.R.L.

Financial Summary - Ttl Speditie S.r.l.
Unique identification code: 43286349
Registration number: J2020001422265
Nace: 4941
Sales - Ron
86.750
Net Profit - Ron
17.015
Employees
2
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Company Ttl Speditie S.r.l. with Fiscal Code 43286349 recorded a turnover of 2024 of 86.750, with a net profit of 17.015 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.244 125.424 118.264 86.750
Total Income - EUR - - - - - - 97.549 128.600 122.760 86.736
Total Expenses - EUR - - - - - - 105.463 97.553 87.089 68.097
Gross Profit/Loss - EUR - - - - - - -7.914 31.047 35.670 18.639
Net Profit/Loss - EUR - - - - - - -8.889 29.786 34.590 17.015
Employees - - - - - - 2 1 2 2
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 -26.2%, from 118.264 euro in the year 2023, to 86.750 euro in 2024. The Net Profit decreased by -17.382 euro, from 34.590 euro in 2023, to 17.015 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 Speditie S.r.l. - CUI 43286349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.157 0 0 0
Current Assets - - - - - - 36.288 54.499 78.626 33.781
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.313 15.440 13.711 16.360
Cash - - - - - - 27.975 39.059 64.915 17.421
Shareholders Funds - - - - - - -8.829 20.930 55.552 17.087
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 48.274 33.568 23.074 16.694
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.360 euro and cash availability of 17.421 euro.
The company's Equity was valued at 17.087 euro, while total Liabilities amounted to 16.694 euro. Equity decreased by -38.154 euro, from 55.552 euro in 2023, to 17.087 in 2024.

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