Financial results - T.P.S. EXPORT SRL

Financial Summary - T.p.s. Export Srl
Unique identification code: 17998950
Registration number: J40/16512/2005
Nace: 7219
Sales - Ron
-
Net Profit - Ron
Employees
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Company T.p.s. Export Srl with Fiscal Code 17998950 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.p.s. Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.308 1.633 0 0 0 0 0 0 0 0
Total Income - EUR 67.708 1.636 0 0 0 0 0 0 0 0
Total Expenses - EUR 61.804 3.187 0 0 0 0 121 0 0 0
Gross Profit/Loss - EUR 5.904 -1.551 0 0 0 0 -121 0 0 0
Net Profit/Loss - EUR 3.731 -1.551 0 0 0 0 -121 0 0 0
Employees 3 1 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.
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 - T.p.s. Export Srl - CUI 17998950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.063 3.031 2.980 2.925 2.869 2.814 2.752 2.760 2.752 2.737
Current Assets 271 210 264 260 255 250 93 93 93 92
Inventories 102 101 100 98 96 94 0 0 0 0
Receivables 67 100 98 96 95 93 91 91 91 90
Cash 102 9 67 65 64 63 2 2 2 2
Shareholders Funds -56.051 -57.029 -56.064 -55.036 -53.970 -52.947 -51.893 -52.054 -51.896 -51.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.385 60.271 59.309 58.220 57.093 56.011 54.738 54.908 54.741 54.435
Income in Advance 0 0 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 2 euro.
The company's Equity was valued at -51.606 euro, while total Liabilities amounted to 54.435 euro.

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