Company Tkh Spring Services Srl with Fiscal Code 37754470
recorded a turnover of 2024 of
765.026,
with a net profit of
64.154
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tkh Spring Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.025
24.471
31.569
88.446
107.196
194.549
1.678.459
765.026
Total Income - EUR
-
-
9.049
24.476
31.572
88.454
107.221
194.634
1.682.217
769.114
Total Expenses - EUR
-
-
6.702
14.607
23.045
60.223
82.487
165.958
1.383.614
693.826
Gross Profit/Loss - EUR
-
-
2.347
9.869
8.526
28.230
24.734
28.676
298.603
75.288
Net Profit/Loss - EUR
-
-
2.076
9.533
8.211
27.476
23.791
26.769
264.650
64.154
Employees
-
-
0
1
1
1
1
1
1
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 -54.2%, from 1.678.459 euro in the year 2023, to 765.026 euro in 2024.
The Net Profit decreased by -199.017 euro, from 264.650 euro in 2023, to 64.154 in the last year.
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Financial Reports - Tkh Spring Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tkh Spring Services Srl - CUI 37754470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
72
0
997
728
1.025
2.678
51.863
39.878
Current Assets
-
-
4.308
14.093
19.893
42.891
63.274
243.510
491.903
305.926
Inventories
-
-
162
643
1.464
16.864
29.802
179.572
216.063
176.783
Receivables
-
-
44
3.219
1.969
3.169
365
23.080
82.529
22.081
Cash
-
-
4.102
10.231
16.460
22.859
33.107
40.858
193.311
107.061
Shareholders Funds
-
-
2.120
11.614
19.600
40.882
58.004
26.818
264.698
250.485
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.259
2.479
1.290
2.737
6.294
219.370
279.068
95.319
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.926 euro in 2024 which includes Inventories of
176.783 euro, Receivables of
22.081 euro and cash availability of
107.061 euro.
The company's Equity was valued at
250.485 euro, while total Liabilities amounted to
95.319 euro.
Equity decreased by -12.734 euro, from 264.698 euro in 2023, to 250.485 in 2024.
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