Company Ts System Srl-D with Fiscal Code 35846364
recorded a turnover of 2024 of
219.035,
with a net profit of
-9.199
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ts System Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.834
71.509
83.604
154.225
158.588
313.906
368.637
219.035
Total Income - EUR
-
-
47.964
72.438
83.939
157.860
160.333
315.282
369.430
220.667
Total Expenses - EUR
-
-
27.608
45.971
88.336
146.868
177.563
256.248
279.296
224.240
Gross Profit/Loss - EUR
-
-
20.356
26.466
-4.397
10.992
-17.230
59.034
90.134
-3.573
Net Profit/Loss - EUR
-
-
19.875
25.741
-5.238
9.413
-18.673
55.944
86.994
-9.199
Employees
-
-
3
2
3
4
3
3
5
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 -40.2%, from 368.637 euro in the year 2023, to 219.035 euro in 2024.
The Net Profit decreased by -86.508 euro, from 86.994 euro in 2023, to 0 in the last year.
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Financial Rating - TS SYSTEM SRL-D
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Financial Reports - Ts System Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ts System Srl-D - CUI 35846364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
415
1.408
6.933
12.547
53.742
56.341
79.434
191.146
Current Assets
-
-
51.477
71.743
89.704
108.428
167.125
181.266
219.231
191.494
Inventories
-
-
0
0
498
6.023
14.063
0
5.628
56.954
Receivables
-
-
6.326
49.080
69.801
89.000
105.164
132.757
200.110
133.676
Cash
-
-
45.151
22.663
19.405
13.405
47.898
48.509
13.493
863
Shareholders Funds
-
-
40.573
65.569
59.062
67.356
47.189
103.279
170.887
152.289
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.319
7.581
27.614
39.738
94.703
78.965
99.765
149.279
Income in Advance
-
-
0
0
9.961
13.881
78.975
55.363
28.014
81.072
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.494 euro in 2024 which includes Inventories of
56.954 euro, Receivables of
133.676 euro and cash availability of
863 euro.
The company's Equity was valued at
152.289 euro, while total Liabilities amounted to
149.279 euro.
Equity decreased by -17.643 euro, from 170.887 euro in 2023, to 152.289 in 2024.
The Debt Ratio was 39.0% in the year 2024.
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