Financial results - TNS AUTO GAS S.R.L.

Financial Summary - Tns Auto Gas S.r.l.
Unique identification code: 31299167
Registration number: J16/362/2013
Nace: 4730
Sales - Ron
602.329
Net Profit - Ron
2.595
Employees
3
Open Account
Company Tns Auto Gas S.r.l. with Fiscal Code 31299167 recorded a turnover of 2024 of 602.329, with a net profit of 2.595 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tns Auto Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.719 70.830 195.937 150.946 0 0 0 41.669 462.183 602.329
Total Income - EUR 85.719 92.020 213.985 150.946 0 0 0 41.669 543.836 602.329
Total Expenses - EUR 80.144 89.698 205.182 179.106 47.194 1.978 1.792 40.939 537.224 599.171
Gross Profit/Loss - EUR 5.575 2.322 8.803 -28.160 -47.194 -1.978 -1.792 730 6.612 3.158
Net Profit/Loss - EUR 4.666 1.613 4.309 -29.832 -47.194 -1.978 -1.792 313 5.014 2.595
Employees 0 2 4 0 0 0 0 2 3 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 increased by 31.1%, from 462.183 euro in the year 2023, to 602.329 euro in 2024. The Net Profit decreased by -2.391 euro, from 5.014 euro in 2023, to 2.595 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 - Tns Auto Gas S.r.l. - CUI 31299167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.013 65.432 45.317 37.258 117 16 0 39.930 15.881 12.756
Current Assets 15.770 26.686 25.285 55 373 706 1.154 22.394 36.650 59.714
Inventories 13.507 19.478 18.260 0 318 312 305 16.200 28.265 40.368
Receivables 1.024 6.727 0 0 0 341 667 2.964 5.185 7.814
Cash 1.239 481 7.025 55 55 53 181 3.230 3.200 11.532
Shareholders Funds 13.080 14.560 18.622 -11.552 -58.522 -59.391 -59.866 -19.088 -14.016 -12.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.419 80.091 52.578 48.865 59.012 60.113 61.019 81.413 76.656 124.886
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.714 euro in 2024 which includes Inventories of 40.368 euro, Receivables of 7.814 euro and cash availability of 11.532 euro.
The company's Equity was valued at -12.209 euro, while total Liabilities amounted to 124.886 euro. Equity increased by 1.728 euro, from -14.016 euro in 2023, to -12.209 in 2024.

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