Financial results - TNS WOOD CONCEPT S.R.L.

Financial Summary - Tns Wood Concept S.r.l.
Unique identification code: 41752949
Registration number: J2019013596404
Nace: 3100
Sales - Ron
284.859
Net Profit - Ron
99.335
Employees
1
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Company Tns Wood Concept S.r.l. with Fiscal Code 41752949 recorded a turnover of 2024 of 284.859, with a net profit of 99.335 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tns Wood Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.996 61.580 59.610 58.987 60.002 284.859
Total Income - EUR - - - - 39.001 61.602 59.668 59.296 60.204 285.219
Total Expenses - EUR - - - - 15.252 28.970 35.719 44.184 35.582 178.599
Gross Profit/Loss - EUR - - - - 23.749 32.632 23.949 15.113 24.622 106.620
Net Profit/Loss - EUR - - - - 23.363 31.834 23.363 14.438 24.020 99.335
Employees - - - - 1 1 1 0 1 1
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 377.4%, from 60.002 euro in the year 2023, to 284.859 euro in 2024. The Net Profit increased by 75.449 euro, from 24.020 euro in 2023, to 99.335 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 Wood Concept S.r.l. - CUI 41752949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 1.017 24.452 18.331 19.752 66.084
Current Assets - - - - 24.474 39.647 16.487 8.827 21.421 100.112
Inventories - - - - 248 976 3.119 203 5.837 9.978
Receivables - - - - 695 631 182 1.977 3.555 34.379
Cash - - - - 23.530 38.041 13.185 6.648 12.028 55.756
Shareholders Funds - - - - 23.406 40.891 26.324 14.867 30.052 99.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.085 416 15.422 13.157 11.255 66.368
Income in Advance - - - - 0 0 0 0 0 549
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 "3100 - 3100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.112 euro in 2024 which includes Inventories of 9.978 euro, Receivables of 34.379 euro and cash availability of 55.756 euro.
The company's Equity was valued at 99.383 euro, while total Liabilities amounted to 66.368 euro. Equity increased by 69.499 euro, from 30.052 euro in 2023, to 99.383 in 2024. The Debt Ratio was 39.9% in the year 2024.

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