Company Tss Ştef Sol S.r.l. with Fiscal Code 45240950
recorded a turnover of 2024 of
445.734,
with a net profit of
5.316
and having an average number of employees of
12.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tss Ştef Sol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
679
26.327
79.873
445.734
Total Income - EUR
-
-
-
-
-
-
679
26.327
79.873
446.995
Total Expenses - EUR
-
-
-
-
-
-
414
21.995
72.272
440.479
Gross Profit/Loss - EUR
-
-
-
-
-
-
265
4.333
7.601
6.516
Net Profit/Loss - EUR
-
-
-
-
-
-
244
3.969
5.558
5.316
Employees
-
-
-
-
-
-
0
1
2
12
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 461.2%, from 79.873 euro in the year 2023, to 445.734 euro in 2024.
The Net Profit decreased by -211 euro, from 5.558 euro in 2023, to 5.316 in the last year.
Check the financial reports for the company - Tss Ştef Sol S.r.l.
Financial Rating - TSS ŞTEF SOL S.R.L.
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Financial Rating
Payment Limits - Tss Ştef Sol S.r.l.
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Prob. of insolvency - Tss Ştef Sol S.r.l.
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Insolvency Probability
Financial Reports - Tss Ştef Sol S.r.l.
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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 -
Tss Ştef Sol S.r.l. - CUI 45240950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
5.877
81.165
Current Assets
-
-
-
-
-
-
1.035
7.072
15.231
62.614
Inventories
-
-
-
-
-
-
0
0
0
80
Receivables
-
-
-
-
-
-
679
550
12.610
41.660
Cash
-
-
-
-
-
-
356
6.522
2.621
20.873
Shareholders Funds
-
-
-
-
-
-
285
4.254
9.800
6.101
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
750
2.818
11.308
137.677
Income in Advance
-
-
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.614 euro in 2024 which includes Inventories of
80 euro, Receivables of
41.660 euro and cash availability of
20.873 euro.
The company's Equity was valued at
6.101 euro, while total Liabilities amounted to
137.677 euro.
Equity decreased by -3.644 euro, from 9.800 euro in 2023, to 6.101 in 2024.
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