Company Ts Locks Distribution Srl with Fiscal Code 17324141
recorded a turnover of 2024 of
3.946.235,
with a net profit of
-53.273
and having an average number of employees of
21.
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ts Locks Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.632.236
2.831.350
4.172.658
3.686.437
3.908.404
3.978.243
4.055.575
4.018.707
3.907.025
3.946.235
Total Income - EUR
3.545.835
3.619.890
4.525.594
4.009.381
4.982.727
7.990.816
4.202.474
4.161.577
4.136.972
3.950.772
Total Expenses - EUR
3.207.901
2.982.795
4.379.562
3.796.255
4.296.419
5.347.242
3.993.604
4.080.321
3.938.993
4.004.045
Gross Profit/Loss - EUR
337.934
637.095
146.032
213.126
686.309
2.643.574
208.870
81.256
197.979
-53.273
Net Profit/Loss - EUR
283.271
533.218
68.990
178.394
590.818
2.282.100
175.891
64.980
166.414
-53.273
Employees
14
14
20
20
21
22
22
22
21
21
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 1.6%, from 3.907.025 euro in the year 2023, to 3.946.235 euro in 2024.
The Net Profit decreased by -165.484 euro, from 166.414 euro in 2023, to 0 in the last year.
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Financial Reports - Ts Locks Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ts Locks Distribution Srl - CUI 17324141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.837.113
2.061.646
2.025.147
1.834.464
1.179.771
102.522
82.433
92.280
87.175
46.098
Current Assets
4.684.395
5.014.124
4.159.791
4.383.621
3.546.180
4.523.224
3.636.819
2.544.099
1.997.864
2.728.797
Inventories
1.897.857
2.208.193
2.309.690
2.268.953
1.781.992
2.104.077
1.968.532
1.958.662
1.773.788
1.628.818
Receivables
2.709.789
2.790.512
1.835.427
2.074.001
1.695.129
2.250.466
1.900.273
955.106
649.562
709.000
Cash
76.749
15.418
14.674
40.667
69.059
168.681
-231.986
-369.669
-425.485
390.979
Shareholders Funds
1.829.030
2.290.226
2.209.035
2.258.814
2.615.028
3.256.484
2.600.522
1.638.559
1.022.872
821.646
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
4.689.599
4.782.694
3.973.103
3.956.522
2.110.924
1.369.262
1.118.730
997.820
1.062.168
1.953.250
Income in Advance
0
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.728.797 euro in 2024 which includes Inventories of
1.628.818 euro, Receivables of
709.000 euro and cash availability of
390.979 euro.
The company's Equity was valued at
821.646 euro, while total Liabilities amounted to
1.953.250 euro.
Equity decreased by -195.510 euro, from 1.022.872 euro in 2023, to 821.646 in 2024.
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