Financial results - TS ROADS SERVICES SRL

Financial Summary - Ts Roads Services Srl
Unique identification code: 38017026
Registration number: J40/13359/2017
Nace: 5229
Sales - Ron
112.019
Net Profit - Ron
98.908
Employees
1
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Company Ts Roads Services Srl with Fiscal Code 38017026 recorded a turnover of 2024 of 112.019, with a net profit of 98.908 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ts Roads Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.769 180.353 161.345 107.154 115.505 146.704 108.054 112.019
Total Income - EUR - - 1.776 187.911 181.432 115.381 124.183 163.418 124.761 114.712
Total Expenses - EUR - - 1.056 9.670 17.130 4.343 3.350 19.264 23.663 13.902
Gross Profit/Loss - EUR - - 719 178.240 164.302 111.038 120.832 144.154 101.099 100.810
Net Profit/Loss - EUR - - 666 172.830 159.305 107.764 117.148 141.374 100.145 98.908
Employees - - 0 0 0 0 0 0 1 1
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 4.3%, from 108.054 euro in the year 2023, to 112.019 euro in 2024. The Net Profit decreased by -677 euro, from 100.145 euro in 2023, to 98.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TS ROADS SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ts Roads Services Srl - CUI 38017026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 153.628 318.289 419.332 530.282 669.826 772.078 860.125
Current Assets - - 898 21.590 12.248 12.744 9.499 12.159 8.939 16.577
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 357 6.615 12.084 12.080 8.003 10.300 8.150 16.448
Cash - - 541 14.975 164 664 1.496 1.859 789 129
Shareholders Funds - - 710 173.527 329.471 430.990 538.580 681.624 779.703 874.253
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 360 1.821 1.196 1.216 1.331 491 1.806 2.572
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.448 euro and cash availability of 129 euro.
The company's Equity was valued at 874.253 euro, while total Liabilities amounted to 2.572 euro. Equity increased by 98.908 euro, from 779.703 euro in 2023, to 874.253 in 2024.

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