Financial results - TSP GRUP ETALON SRL

Financial Summary - Tsp Grup Etalon Srl
Unique identification code: 23862552
Registration number: J2008008231402
Nace: 8240
Sales - Ron
463.544
Net Profit - Ron
19.457
Employees
24
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Company Tsp Grup Etalon Srl with Fiscal Code 23862552 recorded a turnover of 2024 of 463.544, with a net profit of 19.457 and having an average number of employees of 24. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsp Grup Etalon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.186 846.514 830.829 857.035 941.332 997.450 1.106.484 1.146.475 1.309.581 463.544
Total Income - EUR 777.242 856.259 840.482 866.546 952.776 1.009.727 1.116.225 1.156.129 1.318.818 463.919
Total Expenses - EUR 776.464 856.694 835.686 855.569 948.626 997.635 1.109.914 1.148.407 1.292.082 440.702
Gross Profit/Loss - EUR 778 -435 4.795 10.976 4.150 12.092 6.311 7.722 26.735 23.217
Net Profit/Loss - EUR 263 -1.190 606 2.406 1.609 9.904 4.491 5.576 22.591 19.457
Employees 16 16 17 16 15 13 14 14 15 24
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 -64.4%, from 1.309.581 euro in the year 2023, to 463.544 euro in 2024. The Net Profit decreased by -3.007 euro, from 22.591 euro in 2023, to 19.457 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 - Tsp Grup Etalon Srl - CUI 23862552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.117 7.401 4.191 1.741 6.963 7.711 7.769 7.273 5.831 7.579
Current Assets 94.460 127.354 125.777 131.481 168.676 170.531 174.561 179.117 196.077 125.534
Inventories 53.320 66.656 61.719 72.228 76.249 80.181 72.930 84.876 31.664 1.050
Receivables 38.837 44.892 50.734 53.534 54.709 84.705 75.661 66.374 119.450 97.768
Cash 2.303 15.807 13.324 5.719 37.718 5.645 25.971 27.868 44.963 26.715
Shareholders Funds 7.238 5.974 6.479 8.766 17.581 27.151 31.039 16.016 38.558 57.799
Social Capital 2.250 2.227 2.189 2.149 9.483 9.303 9.097 9.125 9.097 9.046
Debts 96.339 128.782 124.041 124.455 158.058 151.091 151.291 170.374 163.351 75.313
Income in Advance 0 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 "8240 - 8240"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.534 euro in 2024 which includes Inventories of 1.050 euro, Receivables of 97.768 euro and cash availability of 26.715 euro.
The company's Equity was valued at 57.799 euro, while total Liabilities amounted to 75.313 euro. Equity increased by 19.457 euro, from 38.558 euro in 2023, to 57.799 in 2024.

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