The most important financial indicators for the company Ts Group Ro Srl - Unique Identification Number 33653162:
sales in 2023 was
2.288.332
euro, registering a net profit of
159.808
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 21.2%, from 1.893.608 euro in the year 2022, to 2.288.332 euro in 2023.
The Net Profit increased by 10.729 euro, from 149.533 euro in 2022, to 159.808 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
47.913
-
-
-
-
0
0
11.992
56.685
Current Assets
226.935
434.067
-
-
-
-
644.953
139.194
478.804
593.286
Inventories
152.947
4.270
-
-
-
-
3.924
3.837
104.443
110.977
Receivables
87.876
407.302
-
-
-
-
618.807
123.583
129.484
426.092
Cash
-13.889
22.494
-
-
-
-
22.221
11.774
244.876
56.216
Shareholders Funds
-68.550
-44.203
-
-
-
-
139.824
136.676
149.526
229.651
Social Capital
45
45
-
-
-
-
41
40
41
40
Debts
295.484
526.183
-
-
-
-
505.129
2.518
341.269
420.319
Income in Advance
0
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
"4675 - 4675"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
593.286 euro in 2023 which includes Inventories of
110.977 euro, Receivables of
426.092 euro and cash availability of
56.216 euro.
The company's Equity was valued at
229.651 euro, while total Liabilities amounted to
420.319 euro.
Equity increased by 80.579 euro, from 149.526 euro in 2022, to 229.651 in 2023.
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Comments - Ts Group Ro Srl