Company Tls Central Srl with Fiscal Code 37546436
recorded a turnover of 2024 of
331.739,
with a net profit of
32.526
and having an average number of employees of
3.
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 -
Tls Central Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
185.589
339.511
368.936
268.025
307.697
390.998
376.089
331.739
Total Income - EUR
-
-
185.589
351.726
377.718
290.250
312.013
393.603
377.423
332.682
Total Expenses - EUR
-
-
178.670
339.281
347.252
251.370
278.380
330.101
296.644
291.377
Gross Profit/Loss - EUR
-
-
6.919
12.445
30.466
38.880
33.634
63.502
80.778
41.305
Net Profit/Loss - EUR
-
-
4.957
8.938
26.694
36.113
30.909
59.629
77.066
32.526
Employees
-
-
6
8
7
6
5
5
4
3
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 -11.3%, from 376.089 euro in the year 2023, to 331.739 euro in 2024.
The Net Profit decreased by -44.110 euro, from 77.066 euro in 2023, to 32.526 in the last year.
Check the financial reports for the company - Tls Central Srl
Financial Rating - TLS CENTRAL SRL
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Financial Rating
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Prob. of insolvency - Tls Central Srl
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Insolvency Probability
Financial Reports - Tls Central Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tls Central Srl - CUI 37546436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
73.155
103.963
67.706
52.385
23.117
31.108
23.647
37.123
Current Assets
-
-
84.443
86.412
101.258
74.586
141.967
150.871
169.928
148.660
Inventories
-
-
2.488
3
0
0
0
467
914
0
Receivables
-
-
41.812
81.748
86.231
48.065
54.776
98.171
132.892
84.178
Cash
-
-
40.142
4.661
15.026
26.521
87.191
52.233
36.122
64.482
Shareholders Funds
-
-
5.001
13.847
40.273
75.623
104.854
85.725
77.115
39.854
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
152.597
176.546
128.691
51.348
60.230
96.254
116.460
145.929
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
"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
148.660 euro in 2024 which includes Inventories of
0 euro, Receivables of
84.178 euro and cash availability of
64.482 euro.
The company's Equity was valued at
39.854 euro, while total Liabilities amounted to
145.929 euro.
Equity decreased by -36.830 euro, from 77.115 euro in 2023, to 39.854 in 2024.
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