Financial results - TSM PALLET EXCLUSIV S.R.L.

Financial Summary - Tsm Pallet Exclusiv S.r.l.
Unique identification code: 41968412
Registration number: J2019000838117
Nace: 1623
Sales - Ron
145.169
Net Profit - Ron
-8.747
Employees
5
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Company Tsm Pallet Exclusiv S.r.l. with Fiscal Code 41968412 recorded a turnover of 2024 of 145.169, with a net profit of -8.747 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsm Pallet Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 89.908 111.229 133.693 156.411 145.169
Total Income - EUR - - - - 0 96.935 121.127 117.302 156.542 145.721
Total Expenses - EUR - - - - 169 114.733 118.699 140.699 170.305 150.804
Gross Profit/Loss - EUR - - - - -169 -17.798 2.428 -23.398 -13.763 -5.083
Net Profit/Loss - EUR - - - - -169 -18.670 1.424 -24.735 -15.327 -8.747
Employees - - - - 0 4 4 5 5 5
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 -6.7%, from 156.411 euro in the year 2023, to 145.169 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 - Tsm Pallet Exclusiv S.r.l. - CUI 41968412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 506 426 7.947 6.900 6.191
Current Assets - - - - 63 15.147 41.777 36.262 48.138 41.585
Inventories - - - - 20 10.232 17.193 12.922 10.372 8.447
Receivables - - - - 0 2.081 24.384 23.232 32.671 31.813
Cash - - - - 43 2.834 200 108 5.095 1.325
Shareholders Funds - - - - -126 -18.794 -16.953 -41.740 -56.940 -65.369
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 215 34.446 59.157 85.950 111.978 113.144
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.585 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 31.813 euro and cash availability of 1.325 euro.
The company's Equity was valued at -65.369 euro, while total Liabilities amounted to 113.144 euro. Equity decreased by -8.747 euro, from -56.940 euro in 2023, to -65.369 in 2024.

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