Financial results - TLS ROMTEAM SRL

Financial Summary - Tls Romteam Srl
Unique identification code: 38369324
Registration number: J04/1706/2017
Nace: 4941
Sales - Ron
125.220
Net Profit - Ron
-2.268
Employees
1
Open Account
Company Tls Romteam Srl with Fiscal Code 38369324 recorded a turnover of 2024 of 125.220, with a net profit of -2.268 and having an average number of employees of 1. 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 Romteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.003 162.556 80.024 153.218 237.544 151.644 125.220
Total Income - EUR - - - 3.007 163.130 82.231 162.717 258.027 179.350 176.526
Total Expenses - EUR - - - 10.828 151.969 69.846 157.777 298.155 180.800 175.172
Gross Profit/Loss - EUR - - - -7.821 11.161 12.386 4.939 -40.128 -1.449 1.354
Net Profit/Loss - EUR - - - -7.851 9.535 11.567 3.509 -42.694 -3.084 -2.268
Employees - - - 1 4 0 3 4 2 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 decreased by -17.0%, from 151.644 euro in the year 2023, to 125.220 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TLS ROMTEAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tls Romteam Srl - CUI 38369324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.753 10.909 6.245 39.737 77.576 48.420 21.272
Current Assets - - - 3.641 33.433 35.220 34.730 54.584 53.846 39.340
Inventories - - - 0 0 0 0 18.287 17.542 1.240
Receivables - - - 3.640 18.960 12.977 22.494 14.815 23.472 31.182
Cash - - - 1 14.473 22.243 12.236 21.482 12.832 6.918
Shareholders Funds - - - -7.808 1.878 13.409 16.621 -26.021 -29.027 -34.817
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.202 42.464 28.055 58.777 158.181 131.292 95.428
Income in Advance - - - 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 39.340 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 31.182 euro and cash availability of 6.918 euro.
The company's Equity was valued at -34.817 euro, while total Liabilities amounted to 95.428 euro. Equity decreased by -5.952 euro, from -29.027 euro in 2023, to -34.817 in 2024.

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