Company Tpsn Nic Srl with Fiscal Code 36709004
recorded a turnover of 2024 of
52.620,
with a net profit of
1.366
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tpsn Nic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
3.718
19.136
21.538
20.339
33.118
40.569
51.701
52.620
Total Income - EUR
-
0
3.718
19.168
21.538
20.339
33.118
40.651
51.701
52.660
Total Expenses - EUR
-
0
6.853
15.700
16.257
17.540
27.361
38.101
54.809
50.768
Gross Profit/Loss - EUR
-
0
-3.135
3.468
5.281
2.798
5.757
2.550
-3.109
1.892
Net Profit/Loss - EUR
-
0
-3.172
3.276
5.066
2.605
5.466
2.204
-3.600
1.366
Employees
-
0
1
1
1
1
2
2
2
2
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 2.4%, from 51.701 euro in the year 2023, to 52.620 euro in 2024.
The Net Profit increased by 1.366 euro, from 0 euro in 2023, to 1.366 in the last year.
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Financial Rating - TPSN NIC SRL
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Financial Rating
Payment Limits - Tpsn Nic Srl
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Prob. of insolvency - Tpsn Nic Srl
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Insolvency Probability
Financial Reports - Tpsn Nic Srl
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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 -
Tpsn Nic Srl - CUI 36709004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
156
16
0
28
0
0
822
294
0
Current Assets
-
62
2.741
3.297
6.904
12.058
18.378
20.216
18.622
10.358
Inventories
-
18
0
303
297
0
0
0
43
1.824
Receivables
-
0
1.910
2.889
2.096
9.410
17.095
9.101
10.061
7.547
Cash
-
45
832
106
4.510
2.648
1.284
11.115
8.519
987
Shareholders Funds
-
45
-3.128
206
5.268
7.774
13.067
15.016
11.370
108
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
173
5.886
3.091
1.664
4.284
5.311
6.022
7.547
10.250
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.358 euro in 2024 which includes Inventories of
1.824 euro, Receivables of
7.547 euro and cash availability of
987 euro.
The company's Equity was valued at
108 euro, while total Liabilities amounted to
10.250 euro.
Equity decreased by -11.199 euro, from 11.370 euro in 2023, to 108 in 2024.
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