The most important financial indicators for the company Tns Petrol Company Srl - Unique Identification Number 30835194:
sales in 2023 was
3.121.844
euro, registering a net profit of
68.717
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tns Petrol Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
321.777
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
Total Income - EUR
321.777
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
Total Expenses - EUR
320.892
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
Gross Profit/Loss - EUR
884
22.891
57.945
60.215
39.819
10.298
4.175
77.083
170.336
80.921
Net Profit/Loss - EUR
711
19.224
48.788
51.489
34.813
8.754
3.480
64.723
142.626
68.717
Employees
4
6
6
0
0
4
17
18
0
20
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 increased by 13.0%, from 2.771.671 euro in the year 2022, to 3.121.844 euro in 2023.
The Net Profit decreased by -73.477 euro, from 142.626 euro in 2022, to 68.717 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.412
31.168
66.447
95.033
34.438
22.246
30.946
27.335
15.995
29.194
Current Assets
63.099
164.294
174.264
219.789
261.529
231.940
171.713
356.627
502.958
413.027
Inventories
6.915
21.083
36.660
100.388
210.559
203.620
140.393
102.610
199.261
93.395
Receivables
5.493
6.451
109.111
95.415
33.522
19.427
14.423
246.260
290.642
311.080
Cash
50.691
136.760
28.493
23.986
17.448
8.893
16.898
7.757
13.054
8.552
Shareholders Funds
686
19.916
68.500
118.831
107.983
70.823
33.545
97.524
240.453
308.441
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
75.855
175.753
172.210
195.991
187.984
188.632
174.250
286.437
278.499
316.346
Income in Advance
0
0
0
0
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
"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
413.027 euro in 2023 which includes Inventories of
93.395 euro, Receivables of
311.080 euro and cash availability of
8.552 euro.
The company's Equity was valued at
308.441 euro, while total Liabilities amounted to
316.346 euro.
Equity increased by 68.717 euro, from 240.453 euro in 2022, to 308.441 in 2023.
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