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Financial results - TSC ROLL CONTAINERS S.R.L.

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Financial Summary - Tsc Roll Containers S.r.l.
Unique identification code: 46970774
Registration number: J40/19917/2022
Nace: 2822
Sales - Ron
972.764
Net Profit - Ron
-350.836
Employees
23
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Company Tsc Roll Containers S.r.l. with Fiscal Code 46970774 recorded a turnover of 2024 of 972.764, with a net profit of -350.836 and having an average number of employees of 23. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsc Roll Containers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 443.868 972.764
Total Income - EUR - - - - - - - 19 885.990 977.938
Total Expenses - EUR - - - - - - - 60.050 1.151.828 1.328.774
Gross Profit/Loss - EUR - - - - - - - -60.031 -265.837 -350.836
Net Profit/Loss - EUR - - - - - - - -60.031 -270.802 -350.836
Employees - - - - - - - 0 16 23
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 120.4%, from 443.868 euro in the year 2023, to 972.764 euro in 2024.
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 - Tsc Roll Containers S.r.l. - CUI 46970774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.811 1.275.278 1.260.028
Current Assets - - - - - - - 168.639 670.131 452.433
Inventories - - - - - - - 25.395 66.359 322.239
Receivables - - - - - - - 75.191 573.029 75.866
Cash - - - - - - - 68.054 30.743 54.329
Shareholders Funds - - - - - - - -59.970 -330.591 -682.166
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 241.331 2.281.531 2.398.741
Income in Advance - - - - - - - 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.433 euro in 2024 which includes Inventories of 322.239 euro, Receivables of 75.866 euro and cash availability of 54.329 euro.
The company's Equity was valued at -682.166 euro, while total Liabilities amounted to 2.398.741 euro. Equity decreased by -353.422 euro, from -330.591 euro in 2023, to -682.166 in 2024.
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