Company Ts Plast Srl with Fiscal Code 35599426
recorded a turnover of 2024 of
2.114.287,
with a net profit of
230.022
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
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 -7.9%, from 2.308.831 euro in the year 2023, to 2.114.287 euro in 2024.
The Net Profit decreased by -60.403 euro, from 292.058 euro in 2023, to 230.022 in the last year.
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Financial Rating - TS PLAST SRL
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Prob. of insolvency - Ts Plast Srl
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Financial Reports - Ts Plast 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.968.970 euro in 2024 which includes Inventories of
1.133.699 euro, Receivables of
1.816.578 euro and cash availability of
18.693 euro.
The company's Equity was valued at
1.421.887 euro, while total Liabilities amounted to
857.032 euro.
Equity increased by 230.022 euro, from 1.198.563 euro in 2023, to 1.421.887 in 2024.
The Debt Ratio was 22.0% in the year 2024.
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