Company Ttu Auto S.r.l. with Fiscal Code 37940480
recorded a turnover of 2024 of
2.828,
with a net profit of
-1.396
and having an average number of employees of
- .
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ttu Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
887
1.982
1.223
434
5.458
8.922
2.163
2.828
Total Income - EUR
-
-
887
2.082
1.223
434
5.458
8.922
2.163
2.828
Total Expenses - EUR
-
-
44
353
1.093
403
248
210
199
4.224
Gross Profit/Loss - EUR
-
-
843
1.729
130
31
5.210
8.712
1.964
-1.396
Net Profit/Loss - EUR
-
-
816
1.666
93
31
5.058
8.449
1.666
-1.396
Employees
-
-
0
0
0
0
0
0
0
0
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 31.5%, from 2.163 euro in the year 2023, to 2.828 euro in 2024.
The Net Profit decreased by -1.656 euro, from 1.666 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ttu Auto S.r.l.
Financial Rating - TTU AUTO S.R.L.
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Financial Rating
Payment Limits - Ttu Auto S.r.l.
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Prob. of insolvency - Ttu Auto S.r.l.
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Insolvency Probability
Financial Reports - Ttu Auto 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 -
Ttu Auto S.r.l. - CUI 37940480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
276
271
265
265
265
263
Current Assets
-
-
1.222
3.826
2.695
3.358
7.699
16.440
18.334
18.638
Inventories
-
-
0
0
-263
0
0
0
0
0
Receivables
-
-
1.055
1.757
2.959
3.213
7.022
7.044
10.991
10.930
Cash
-
-
166
2.069
-1
145
677
9.396
7.343
7.708
Shareholders Funds
-
-
860
2.510
2.555
2.538
7.539
16.012
17.629
16.134
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
362
1.316
416
1.091
424
694
970
2.767
Income in Advance
-
-
0
0
0
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.638 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.930 euro and cash availability of
7.708 euro.
The company's Equity was valued at
16.134 euro, while total Liabilities amounted to
2.767 euro.
Equity decreased by -1.396 euro, from 17.629 euro in 2023, to 16.134 in 2024.
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