Company T.p.s. Com Srl with Fiscal Code 3399969
recorded a turnover of 2024 of
1.050.582,
with a net profit of
40.907
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.p.s. Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.470.775
469.848
1.000.813
1.012.938
789.802
811.925
802.474
1.187.588
1.147.814
1.050.582
Total Income - EUR
1.510.992
475.674
1.021.243
1.016.212
831.867
832.736
1.327.604
1.209.918
1.169.570
1.075.778
Total Expenses - EUR
1.012.350
457.343
919.496
942.060
786.320
789.718
1.194.133
1.152.067
1.124.996
1.025.326
Gross Profit/Loss - EUR
498.642
18.331
101.747
74.152
45.548
43.018
133.472
57.851
44.574
50.452
Net Profit/Loss - EUR
417.682
14.322
75.222
58.219
34.780
34.545
124.948
46.270
37.442
40.907
Employees
28
10
18
24
20
18
13
14
17
14
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 -8.0%, from 1.147.814 euro in the year 2023, to 1.050.582 euro in 2024.
The Net Profit increased by 3.674 euro, from 37.442 euro in 2023, to 40.907 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.p.s. Com Srl - CUI 3399969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
709.723
618.320
665.060
638.949
558.648
484.866
701.122
646.486
653.144
535.717
Current Assets
488.135
437.887
405.713
424.795
453.001
495.533
404.993
503.424
604.644
696.722
Inventories
789
37.300
18.253
0
0
20.173
0
98.102
31.624
0
Receivables
102.634
91.728
64.711
294.875
359.490
514.593
185.977
217.650
299.557
284.834
Cash
384.711
308.859
322.749
129.921
93.511
-39.232
219.016
187.671
273.464
411.888
Shareholders Funds
886.752
743.954
752.625
724.558
745.306
765.722
878.541
886.981
914.091
924.760
Social Capital
4.724
4.676
4.597
4.513
4.425
4.341
9.097
9.125
9.097
9.046
Debts
311.080
312.253
318.123
294.861
222.876
185.044
205.393
245.959
332.043
301.325
Income in Advance
25
25
25
44.326
43.468
29.633
22.182
16.970
11.654
6.354
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
"2540 - 2540"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
696.722 euro in 2024 which includes Inventories of
0 euro, Receivables of
284.834 euro and cash availability of
411.888 euro.
The company's Equity was valued at
924.760 euro, while total Liabilities amounted to
301.325 euro.
Equity increased by 15.778 euro, from 914.091 euro in 2023, to 924.760 in 2024.
The Debt Ratio was 24.4% in the year 2024.
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