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Financial results - TS GROUP RO SRL

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Financial Summary - Ts Group Ro Srl
Unique identification code: 33653162
Registration number: J22/1537/2014
Nace: 4685
Sales - Ron
1.818.708
Net Profit - Ron
28.577
Employees
5
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Company Ts Group Ro Srl with Fiscal Code 33653162 recorded a turnover of 2024 of 1.818.708, with a net profit of 28.577 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ts Group Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.861 - - - - 0 0 1.893.608 2.288.332 1.818.708
Total Income - EUR 600.373 - - - - 222.783 0 1.943.111 2.337.685 1.820.374
Total Expenses - EUR 575.454 - - - - 44.337 47 1.771.838 2.147.549 1.786.354
Gross Profit/Loss - EUR 24.918 - - - - 178.446 -47 171.273 190.136 34.021
Net Profit/Loss - EUR 24.918 - - - - 176.219 -47 149.533 159.808 28.577
Employees 0 - - - - 1 0 0 4 5
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 -20.1%, from 2.288.332 euro in the year 2023, to 1.818.708 euro in 2024. The Net Profit decreased by -130.338 euro, from 159.808 euro in 2023, to 28.577 in the last year.
Sales - Ron
Net Profit - Ron
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TS GROUP RO 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 - Ts Group Ro Srl - CUI 33653162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.913 - - - - 0 0 11.992 56.685 57.198
Current Assets 434.067 - - - - 644.953 139.194 478.804 593.286 1.750.633
Inventories 4.270 - - - - 3.924 3.837 104.443 110.977 259.430
Receivables 407.302 - - - - 618.807 123.583 129.484 426.092 1.486.212
Cash 22.494 - - - - 22.221 11.774 244.876 56.216 4.990
Shareholders Funds -44.203 - - - - 139.824 136.676 149.526 229.651 176.235
Social Capital 45 - - - - 41 40 41 40 40
Debts 526.183 - - - - 505.129 2.518 341.269 420.319 1.631.595
Income in Advance 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 "4685 - 4685"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.750.633 euro in 2024 which includes Inventories of 259.430 euro, Receivables of 1.486.212 euro and cash availability of 4.990 euro.
The company's Equity was valued at 176.235 euro, while total Liabilities amounted to 1.631.595 euro. Equity decreased by -52.133 euro, from 229.651 euro in 2023, to 176.235 in 2024.
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