Financial results - TLS ROMTEAM SRL

Financial Summary - Tls Romteam Srl
Unique identification code: 38369324
Registration number: J04/1706/2017
Nace: 4941
Sales - Ron
151.644
Net Profit - Ron
-3.084
Employee
2
The most important financial indicators for the company Tls Romteam Srl - Unique Identification Number 38369324: sales in 2023 was 151.644 euro, registering a net profit of -3.084 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tls Romteam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.003 162.556 80.024 153.218 237.544 151.644
Total Income - EUR - - - - 3.007 163.130 82.231 162.717 258.027 179.350
Total Expenses - EUR - - - - 10.828 151.969 69.846 157.777 298.155 180.800
Gross Profit/Loss - EUR - - - - -7.821 11.161 12.386 4.939 -40.128 -1.449
Net Profit/Loss - EUR - - - - -7.851 9.535 11.567 3.509 -42.694 -3.084
Employees - - - - 1 4 0 3 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.0%, from 237.544 euro in the year 2022, to 151.644 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.753 10.909 6.245 39.737 77.576 48.420
Current Assets - - - - 3.641 33.433 35.220 34.730 54.584 53.846
Inventories - - - - 0 0 0 0 18.287 17.542
Receivables - - - - 3.640 18.960 12.977 22.494 14.815 23.472
Cash - - - - 1 14.473 22.243 12.236 21.482 12.832
Shareholders Funds - - - - -7.808 1.878 13.409 16.621 -26.021 -29.027
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.202 42.464 28.055 58.777 158.181 131.292
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.846 euro in 2023 which includes Inventories of 17.542 euro, Receivables of 23.472 euro and cash availability of 12.832 euro.
The company's Equity was valued at -29.027 euro, while total Liabilities amounted to 131.292 euro. Equity decreased by -3.084 euro, from -26.021 euro in 2022, to -29.027 in 2023.

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