Financial results - TSB ROM ASFALT S.R.L.

Financial Summary - Tsb Rom Asfalt S.r.l.
Unique identification code: 47587638
Registration number: J2023002213403
Nace: 4685
Sales - Ron
394
Net Profit - Ron
-3.479
Employees
Open Account
Company Tsb Rom Asfalt S.r.l. with Fiscal Code 47587638 recorded a turnover of 2024 of 394, with a net profit of -3.479 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsb Rom Asfalt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 80.540 394
Total Income - EUR - - - - - - - - 80.540 394
Total Expenses - EUR - - - - - - - - 24.630 3.873
Gross Profit/Loss - EUR - - - - - - - - 55.910 -3.479
Net Profit/Loss - EUR - - - - - - - - 47.136 -3.479
Employees - - - - - - - - 0 0
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 -99.5%, from 80.540 euro in the year 2023, to 394 euro in 2024. The Net Profit decreased by -46.872 euro, from 47.136 euro in 2023, to 0 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 - Tsb Rom Asfalt S.r.l. - CUI 47587638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.079 8.048
Current Assets - - - - - - - - 82.707 77.133
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.707 384
Cash - - - - - - - - 74.999 76.749
Shareholders Funds - - - - - - - - 75.438 71.538
Social Capital - - - - - - - - 28.303 28.145
Debts - - - - - - - - 15.347 13.644
Income in Advance - - - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 384 euro and cash availability of 76.749 euro.
The company's Equity was valued at 71.538 euro, while total Liabilities amounted to 13.644 euro. Equity decreased by -3.479 euro, from 75.438 euro in 2023, to 71.538 in 2024.

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