Financial results - TNS PETROL COMPANY SRL

Financial Summary - Tns Petrol Company Srl
Unique identification code: 30835194
Registration number: J2012001750169
Nace: 4730
Sales - Ron
3.152.217
Net Profit - Ron
112.926
Employees
14
Open Account
Company Tns Petrol Company Srl with Fiscal Code 30835194 recorded a turnover of 2024 of 3.152.217, with a net profit of 112.926 and having an average number of employees of 14. 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 Petrol Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.167 857.891 1.114.711 1.603.763 1.726.730 1.608.069 2.043.564 2.771.671 3.121.844 3.152.217
Total Income - EUR 634.172 857.900 1.114.716 1.668.773 1.738.372 1.609.137 2.043.597 2.799.257 3.130.423 3.152.317
Total Expenses - EUR 611.282 799.955 1.054.501 1.628.953 1.728.073 1.604.963 1.966.514 2.628.921 3.049.502 3.021.554
Gross Profit/Loss - EUR 22.891 57.945 60.215 39.819 10.298 4.175 77.083 170.336 80.921 130.763
Net Profit/Loss - EUR 19.224 48.788 51.489 34.813 8.754 3.480 64.723 142.626 68.717 112.926
Employees 6 6 0 0 4 17 18 0 20 14
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 1.5%, from 3.121.844 euro in the year 2023, to 3.152.217 euro in 2024. The Net Profit increased by 44.593 euro, from 68.717 euro in 2023, to 112.926 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 Petrol Company Srl - CUI 30835194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.168 66.447 95.033 34.438 22.246 30.946 27.335 15.995 29.194 32.794
Current Assets 164.294 174.264 219.789 261.529 231.940 171.713 356.627 502.958 413.027 602.329
Inventories 21.083 36.660 100.388 210.559 203.620 140.393 102.610 199.261 93.395 160.852
Receivables 6.451 109.111 95.415 33.522 19.427 14.423 246.260 290.642 311.080 417.383
Cash 136.760 28.493 23.986 17.448 8.893 16.898 7.757 13.054 8.552 24.094
Shareholders Funds 19.916 68.500 118.831 107.983 70.823 33.545 97.524 240.453 308.441 419.642
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 175.753 172.210 195.991 187.984 188.632 174.250 286.437 278.499 316.346 397.027
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 602.329 euro in 2024 which includes Inventories of 160.852 euro, Receivables of 417.383 euro and cash availability of 24.094 euro.
The company's Equity was valued at 419.642 euro, while total Liabilities amounted to 397.027 euro. Equity increased by 112.926 euro, from 308.441 euro in 2023, to 419.642 in 2024.

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