Financial results - TSD INTERNATIONAL SALES SRL

Financial Summary - Tsd International Sales Srl
Unique identification code: 34892370
Registration number: J40/10092/2015
Nace: 4619
Sales - Ron
205.586
Net Profit - Ron
111.750
Employees
2
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Company Tsd International Sales Srl with Fiscal Code 34892370 recorded a turnover of 2024 of 205.586, with a net profit of 111.750 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsd International Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.372 78.429 106.624 115.062 88.112 106.058 177.562 161.099 153.593 205.586
Total Income - EUR 14.387 78.633 107.837 115.648 88.867 106.281 178.218 176.989 153.844 205.646
Total Expenses - EUR 3.725 26.262 36.572 40.136 41.311 23.203 89.728 89.775 50.029 89.249
Gross Profit/Loss - EUR 10.662 52.370 71.265 75.512 47.555 83.079 88.490 87.214 103.814 116.397
Net Profit/Loss - EUR 10.231 50.016 68.052 73.829 46.673 80.174 84.794 85.524 102.508 111.750
Employees 0 1 1 1 1 1 1 1 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 34.6%, from 153.593 euro in the year 2023, to 205.586 euro in 2024. The Net Profit increased by 9.815 euro, from 102.508 euro in 2023, to 111.750 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 - Tsd International Sales Srl - CUI 34892370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.450 11.666 7.215 4.279 1.514 1.500 1.173 942 1.653 1.298
Current Assets 803 38.686 62.975 108.657 57.148 77.506 96.879 96.034 104.911 121.164
Inventories 0 0 0 0 478 1.573 0 0 0 0
Receivables 159 8.869 23.281 64.531 55.157 43.136 54.592 92.598 99.227 109.024
Cash 643 29.818 39.695 44.126 1.513 32.797 42.286 3.436 5.683 7.114
Shareholders Funds 10.276 50.070 68.104 73.881 46.723 80.224 84.842 85.614 102.638 111.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.096 418 2.170 39.185 12.025 474 13.147 11.388 4.037 10.688
Income in Advance 0 0 0 0 0 262 169 81 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.024 euro and cash availability of 7.114 euro.
The company's Equity was valued at 111.919 euro, while total Liabilities amounted to 10.688 euro. Equity increased by 9.855 euro, from 102.638 euro in 2023, to 111.919 in 2024.

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