Financial results - TLS PERFORMANCE S.R.L.

Financial Summary - Tls Performance S.r.l.
Unique identification code: 32963203
Registration number: J2014000099256
Nace: 2511
Sales - Ron
33.148
Net Profit - Ron
30.163
Employees
1
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Company Tls Performance S.r.l. with Fiscal Code 32963203 recorded a turnover of 2024 of 33.148, with a net profit of 30.163 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tls Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.465 30.015 30.160 29.144 30.654 29.906 27.194 14.576 1.395 33.148
Total Income - EUR 29.465 31.407 30.162 29.144 30.654 31.879 27.194 18.023 1.395 48.150
Total Expenses - EUR 7.726 16.707 12.874 15.015 18.758 18.075 14.430 17.568 9.337 17.506
Gross Profit/Loss - EUR 21.739 14.700 17.288 14.129 11.896 13.804 12.764 454 -7.942 30.645
Net Profit/Loss - EUR 20.855 13.982 16.532 13.838 11.589 13.508 12.492 274 -7.956 30.163
Employees 0 2 1 1 1 1 1 1 1 1
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 2,289.7%, from 1.395 euro in the year 2023, to 33.148 euro in 2024. The Net Profit increased by 30.163 euro, from 0 euro in 2023, to 30.163 in the last year.
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 - Tls Performance S.r.l. - CUI 32963203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.090 8.157 6.150 3.354 658 900 526 173 0 0
Current Assets 29.322 39.191 47.151 50.471 64.140 76.798 82.942 4.025 3.910 30.229
Inventories 0 0 0 0 0 0 0 0 0 4.038
Receivables 2.772 2.733 7.398 44.988 61.088 76.368 79.744 4.018 3.676 6.054
Cash 26.550 36.458 39.752 5.484 3.052 430 3.198 8 235 20.138
Shareholders Funds 31.577 45.237 52.247 52.232 62.810 75.127 80.697 315 -7.611 22.594
Social Capital 45 45 44 43 42 41 40 41 71 70
Debts 835 2.111 1.053 1.593 1.987 2.571 2.772 3.883 11.521 7.635
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.229 euro in 2024 which includes Inventories of 4.038 euro, Receivables of 6.054 euro and cash availability of 20.138 euro.
The company's Equity was valued at 22.594 euro, while total Liabilities amounted to 7.635 euro. Equity increased by 30.163 euro, from -7.611 euro in 2023, to 22.594 in 2024.

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