Company Ts Active Supply S.r.l. with Fiscal Code 48181947
recorded a turnover of 2024 of
656.734,
with a net profit of
129.567
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ts Active Supply S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
497.104
656.734
Total Income - EUR
-
-
-
-
-
-
-
-
564.780
610.397
Total Expenses - EUR
-
-
-
-
-
-
-
-
397.610
458.717
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
167.170
151.681
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
162.299
129.567
Employees
-
-
-
-
-
-
-
-
2
3
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 32.9%, from 497.104 euro in the year 2023, to 656.734 euro in 2024.
The Net Profit decreased by -31.825 euro, from 162.299 euro in 2023, to 129.567 in the last year.
Check the financial reports for the company - Ts Active Supply S.r.l.
Financial Rating - TS ACTIVE SUPPLY S.R.L.
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Financial Rating
Payment Limits - Ts Active Supply S.r.l.
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Prob. of insolvency - Ts Active Supply S.r.l.
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Insolvency Probability
Financial Reports - Ts Active Supply S.r.l.
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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 -
Ts Active Supply S.r.l. - CUI 48181947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
70
6.996
Current Assets
-
-
-
-
-
-
-
-
188.984
139.559
Inventories
-
-
-
-
-
-
-
-
77.610
49.629
Receivables
-
-
-
-
-
-
-
-
100.868
83.828
Cash
-
-
-
-
-
-
-
-
10.505
6.102
Shareholders Funds
-
-
-
-
-
-
-
-
162.339
129.790
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
26.747
16.996
Income in Advance
-
-
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.559 euro in 2024 which includes Inventories of
49.629 euro, Receivables of
83.828 euro and cash availability of
6.102 euro.
The company's Equity was valued at
129.790 euro, while total Liabilities amounted to
16.996 euro.
Equity decreased by -31.642 euro, from 162.339 euro in 2023, to 129.790 in 2024.
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