Financial results - TSA DISTRIBUTION SRL

Financial Summary - Tsa Distribution Srl
Unique identification code: 36785737
Registration number: J2016001967039
Nace: 4649
Sales - Ron
166.576
Net Profit - Ron
38.060
Employees
1
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Company Tsa Distribution Srl with Fiscal Code 36785737 recorded a turnover of 2024 of 166.576, with a net profit of 38.060 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsa Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 273 51.763 120.976 139.792 147.659 157.077 172.921 184.444 166.576
Total Income - EUR - 273 51.843 120.976 139.792 147.731 157.078 173.007 184.499 167.372
Total Expenses - EUR - 332 48.700 95.674 109.060 108.307 121.847 145.727 141.833 125.361
Gross Profit/Loss - EUR - -60 3.143 25.302 30.732 39.424 35.230 27.279 42.666 42.011
Net Profit/Loss - EUR - -68 2.625 24.093 29.335 37.946 33.660 25.549 40.821 38.060
Employees - 1 3 2 1 1 1 1 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 decreased by -9.2%, from 184.444 euro in the year 2023, to 166.576 euro in 2024. The Net Profit decreased by -2.533 euro, from 40.821 euro in 2023, to 38.060 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 Distribution Srl - CUI 36785737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158 3.465 2.391 1.578 169 0 10.932 7.783 4.642
Current Assets - 2.635 14.269 44.177 59.175 88.909 76.159 57.955 80.172 102.227
Inventories - 130 5.386 16.451 25.028 23.768 32.713 27.906 33.291 24.688
Receivables - 24 4.353 18.141 14.856 11.683 14.887 27.858 37.036 30.322
Cash - 2.481 4.530 9.584 19.290 53.458 28.559 2.191 9.846 47.217
Shareholders Funds - 43 2.667 26.711 50.471 78.320 58.970 34.541 75.257 78.773
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 2.750 15.067 19.857 10.282 10.759 17.189 34.345 12.699 28.097
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.227 euro in 2024 which includes Inventories of 24.688 euro, Receivables of 30.322 euro and cash availability of 47.217 euro.
The company's Equity was valued at 78.773 euro, while total Liabilities amounted to 28.097 euro. Equity increased by 3.936 euro, from 75.257 euro in 2023, to 78.773 in 2024.

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