Financial results - TPS POWER TRADING SRL

Financial Summary - Tps Power Trading Srl
Unique identification code: 33450818
Registration number: J40/9172/2014
Nace: 3514
Sales - Ron
22.059.336
Net Profit - Ron
10.823
Employees
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Company Tps Power Trading Srl with Fiscal Code 33450818 recorded a turnover of 2017 of 22.059.336, with a net profit of 10.823 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tps Power Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.985.833 24.020.875 - - - - - - -
Total Income - EUR 2.835 33.062.453 24.201.412 - - - - - - -
Total Expenses - EUR 5.363 33.046.498 24.187.382 - - - - - - -
Gross Profit/Loss - EUR -2.528 15.956 14.030 - - - - - - -
Net Profit/Loss - EUR -2.528 13.433 11.785 - - - - - - -
Employees 0 0 0 - - - - - - -
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 decreased by -25.9%, from 32.985.833 euro in the year 2016, to 24.020.875 euro in 2017. The Net Profit decreased by -1.420 euro, from 13.433 euro in 2016, to 11.785 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 - Tps Power Trading Srl - CUI 33450818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.771 4.244 - - - - - - -
Current Assets 69.694 2.730.823 2.230.850 - - - - - - -
Inventories 0 0 248.711 - - - - - - -
Receivables 62.917 2.724.266 1.975.507 - - - - - - -
Cash 6.778 6.558 6.632 - - - - - - -
Shareholders Funds 46.421 53.299 64.182 - - - - - - -
Social Capital 49.348 48.844 48.018 - - - - - - -
Debts 23.274 2.685.296 2.170.912 - - - - - - -
Income in Advance 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 "3514 - 3514"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.230.850 euro in 2017 which includes Inventories of 248.711 euro, Receivables of 1.975.507 euro and cash availability of 6.632 euro.
The company's Equity was valued at 64.182 euro, while total Liabilities amounted to 2.170.912 euro. Equity increased by 11.785 euro, from 53.299 euro in 2016, to 64.182 in 2017.

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