Financial results - TS TOTAL SOLUTION SRL

Financial Summary - Ts Total Solution Srl
Unique identification code: 2629172
Registration number: J40/8990/1992
Nace: 8130
Sales - Ron
105.139
Net Profit - Ron
28.705
Employees
2
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Company Ts Total Solution Srl with Fiscal Code 2629172 recorded a turnover of 2024 of 105.139, with a net profit of 28.705 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ts Total Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.546 78.137 92.241 84.242 47.887 46.250 113.090 137.429 67.625 105.139
Total Income - EUR 59.546 78.137 92.278 84.242 51.744 47.548 113.708 197.909 68.219 110.549
Total Expenses - EUR 13.426 30.196 29.570 27.169 51.106 47.098 68.706 97.670 44.912 77.139
Gross Profit/Loss - EUR 46.120 47.940 62.708 57.074 637 450 45.002 100.238 23.307 33.409
Net Profit/Loss - EUR 44.334 47.007 61.790 56.444 120 10 44.024 98.298 22.694 28.705
Employees 1 2 3 3 2 3 5 5 2 2
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 56.3%, from 67.625 euro in the year 2023, to 105.139 euro in 2024. The Net Profit increased by 6.138 euro, from 22.694 euro in 2023, to 28.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ts Total Solution Srl - CUI 2629172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.240 22.488 13.146 46.376 32.227 45.515 95.317 14.792 6.638 1.435
Current Assets 53.744 59.607 97.232 79.668 34.801 15.734 56.520 203.126 93.234 73.249
Inventories 0 0 0 1.647 0 0 0 0 0 0
Receivables 16.736 2.207 49.018 15.324 2.778 14.180 20.137 194.126 92.355 72.412
Cash 37.007 57.400 48.213 62.697 32.022 1.554 36.383 8.999 879 837
Shareholders Funds 65.770 78.594 104.028 57.839 9.958 1.353 45.346 99.615 32.074 52.578
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.213 3.502 7.681 68.727 57.070 60.345 107.048 119.450 68.459 22.891
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.412 euro and cash availability of 837 euro.
The company's Equity was valued at 52.578 euro, while total Liabilities amounted to 22.891 euro. Equity increased by 20.684 euro, from 32.074 euro in 2023, to 52.578 in 2024.

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