Financial results - TLS TRADE MANAGEMENT SRL

Financial Summary - Tls Trade Management Srl
Unique identification code: 25773214
Registration number: J2009007813408
Nace: 7499
Sales - Ron
162.199
Net Profit - Ron
103.589
Employees
Open Account
Company Tls Trade Management Srl with Fiscal Code 25773214 recorded a turnover of 2024 of 162.199, with a net profit of 103.589 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tls Trade Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.518 86 2.394 4.369 44.795 8.202 122.945 132.571 25.098 162.199
Total Income - EUR 6.518 86 13.438 -6.466 45.627 8.202 124.462 132.571 25.098 172.673
Total Expenses - EUR 5.152 799 9.756 9.285 19.063 34.976 68.885 20.272 48.894 54.198
Gross Profit/Loss - EUR 1.366 -713 3.682 -15.751 26.564 -26.774 55.577 112.298 -23.796 118.475
Net Profit/Loss - EUR 1.171 -716 3.279 -15.720 26.075 -26.856 54.357 111.120 -24.009 103.589
Employees 0 0 0 1 1 1 1 1 1 0
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 549.9%, from 25.098 euro in the year 2023, to 162.199 euro in 2024. The Net Profit increased by 103.589 euro, from 0 euro in 2023, to 103.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TLS TRADE MANAGEMENT SRL

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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 Trade Management Srl - CUI 25773214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.797 9.847 8.414 6.225 4.688 20.242 15.580 97.444
Current Assets 3.292 762 22.895 3.176 11.737 6.092 156.039 149.737 73.162 53.415
Inventories 189 257 0 0 0 109 0 0 0 0
Receivables 2.728 356 18.284 2.831 1.502 3.483 155.932 122.907 29.591 17.884
Cash 376 148 4.611 345 10.235 2.500 107 26.829 43.572 35.531
Shareholders Funds -4.519 -5.189 -990 -16.692 9.706 -20.993 33.830 145.055 76.657 141.578
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 7.812 5.951 28.682 29.715 10.445 33.310 126.897 24.923 12.091 9.281
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.884 euro and cash availability of 35.531 euro.
The company's Equity was valued at 141.578 euro, while total Liabilities amounted to 9.281 euro. Equity increased by 65.349 euro, from 76.657 euro in 2023, to 141.578 in 2024.

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