Financial results - TSA CONSULTING 2017 SRL

Financial Summary - Tsa Consulting 2017 Srl
Unique identification code: 37623083
Registration number: J2017000591302
Nace: 4683
Sales - Ron
902.242
Net Profit - Ron
13.330
Employees
3
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Company Tsa Consulting 2017 Srl with Fiscal Code 37623083 recorded a turnover of 2024 of 902.242, with a net profit of 13.330 and having an average number of employees of 3. 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsa Consulting 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.575 140.698 234.675 458.140 687.108 693.048 902.242
Total Income - EUR - - - 103.829 140.731 235.093 463.823 698.969 695.453 904.417
Total Expenses - EUR - - - 103.296 138.510 215.072 455.806 622.497 687.315 885.972
Gross Profit/Loss - EUR - - - 534 2.222 20.021 8.018 76.472 8.138 18.445
Net Profit/Loss - EUR - - - -505 814 17.675 3.417 69.601 2.653 13.330
Employees - - - 0 1 2 3 3 3 3
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 30.9%, from 693.048 euro in the year 2023, to 902.242 euro in 2024. The Net Profit increased by 10.692 euro, from 2.653 euro in 2023, to 13.330 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 - Tsa Consulting 2017 Srl - CUI 37623083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.931 19.048 38.910 21.935 66.885 180.104 166.700
Current Assets - - - 61.587 88.131 68.978 109.685 114.739 189.675 295.557
Inventories - - - 46.909 30.111 61.944 118.950 106.686 124.381 241.395
Receivables - - - 2.686 41.118 2.679 -18.316 -7.153 45.882 48.218
Cash - - - 11.992 16.902 4.354 9.052 15.206 19.412 5.944
Shareholders Funds - - - -462 362 15.276 3.934 77.964 80.380 93.261
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 81.979 106.818 92.612 127.931 106.469 292.199 372.394
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.557 euro in 2024 which includes Inventories of 241.395 euro, Receivables of 48.218 euro and cash availability of 5.944 euro.
The company's Equity was valued at 93.261 euro, while total Liabilities amounted to 372.394 euro. Equity increased by 13.330 euro, from 80.380 euro in 2023, to 93.261 in 2024.

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