Financial results - TST SRL

Financial Summary - Tst Srl
Unique identification code: 4009819
Registration number: J1993000560029
Nace: 4711
Sales - Ron
140.690
Net Profit - Ron
-625
Employees
2
Open Account
Company Tst Srl with Fiscal Code 4009819 recorded a turnover of 2024 of 140.690, with a net profit of -625 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.297 127.188 123.198 133.689 109.169 109.724 118.951 139.968 166.588 140.690
Total Income - EUR 124.944 127.715 123.393 134.096 109.396 110.157 119.787 140.991 167.876 142.217
Total Expenses - EUR 121.241 126.382 122.031 126.627 103.376 97.895 109.895 130.915 158.254 139.894
Gross Profit/Loss - EUR 3.703 1.333 1.363 7.469 6.020 12.262 9.892 10.076 9.622 2.323
Net Profit/Loss - EUR 3.110 1.119 218 6.128 4.926 11.188 8.924 8.877 8.196 -625
Employees 3 3 2 2 2 1 1 1 1 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 decreased by -15.1%, from 166.588 euro in the year 2023, to 140.690 euro in 2024. The Net Profit decreased by -8.150 euro, from 8.196 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tst Srl - CUI 4009819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.427 4.266 4.080 3.893 3.717 3.647 3.505 3.516 3.505 3.485
Current Assets 70.314 53.510 47.754 36.659 16.963 5.229 8.390 8.006 9.924 10.826
Inventories 66.157 53.041 46.861 36.179 15.860 3.244 5.158 5.556 4.947 1.551
Receivables 242 18 26 70 51 223 312 98 112 1.028
Cash 3.915 452 866 410 1.052 1.762 2.920 2.352 4.865 8.247
Shareholders Funds -17.913 -16.611 -16.112 -9.689 -4.576 6.699 9.142 9.264 9.960 9.279
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 92.654 74.387 67.946 50.241 25.256 2.177 2.752 2.257 3.469 5.031
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.826 euro in 2024 which includes Inventories of 1.551 euro, Receivables of 1.028 euro and cash availability of 8.247 euro.
The company's Equity was valued at 9.279 euro, while total Liabilities amounted to 5.031 euro. Equity decreased by -625 euro, from 9.960 euro in 2023, to 9.279 in 2024.

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