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

Financial Summary - Tns Wood Concept S.r.l.
Unique identification code: 41752949
Registration number: J40/13596/2019
Nace: 3109
Sales - Ron
60.002
Net Profit - Ron
24.020
Employee
1
The most important financial indicators for the company Tns Wood Concept S.r.l. - Unique Identification Number 41752949: sales in 2023 was 60.002 euro, registering a net profit of 24.020 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tns Wood Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 38.996 61.580 59.610 58.987 60.002
Total Income - EUR - - - - - 39.001 61.602 59.668 59.296 60.204
Total Expenses - EUR - - - - - 15.252 28.970 35.719 44.184 35.582
Gross Profit/Loss - EUR - - - - - 23.749 32.632 23.949 15.113 24.622
Net Profit/Loss - EUR - - - - - 23.363 31.834 23.363 14.438 24.020
Employees - - - - - 1 1 1 0 1
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 2.0%, from 58.987 euro in the year 2022, to 60.002 euro in 2023. The Net Profit increased by 9.625 euro, from 14.438 euro in 2022, to 24.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tns Wood Concept S.r.l. - CUI 41752949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17 1.017 24.452 18.331 19.752
Current Assets - - - - - 24.474 39.647 16.487 8.827 21.421
Inventories - - - - - 248 976 3.119 203 5.837
Receivables - - - - - 695 631 182 1.977 3.555
Cash - - - - - 23.530 38.041 13.185 6.648 12.028
Shareholders Funds - - - - - 23.406 40.891 26.324 14.867 30.052
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.085 416 15.422 13.157 11.255
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.421 euro in 2023 which includes Inventories of 5.837 euro, Receivables of 3.555 euro and cash availability of 12.028 euro.
The company's Equity was valued at 30.052 euro, while total Liabilities amounted to 11.255 euro. Equity increased by 15.230 euro, from 14.867 euro in 2022, to 30.052 in 2023.

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