Financial results - TST HOLDINGS S.R.L.

Financial Summary - Tst Holdings S.r.l.
Unique identification code: 38939069
Registration number: J2018000158380
Nace: 4941
Sales - Ron
185.715
Net Profit - Ron
6.026
Employees
2
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Company Tst Holdings S.r.l. with Fiscal Code 38939069 recorded a turnover of 2024 of 185.715, with a net profit of 6.026 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tst Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.025 20.305 86.000 235.972 249.657 37.566 185.715
Total Income - EUR - - - 12.025 20.305 86.168 244.284 261.338 62.950 185.737
Total Expenses - EUR - - - 13.128 9.803 88.771 219.794 254.596 60.531 179.438
Gross Profit/Loss - EUR - - - -1.103 10.502 -2.604 24.490 6.741 2.419 6.299
Net Profit/Loss - EUR - - - -1.223 10.299 -3.411 22.071 4.527 1.837 6.026
Employees - - - 2 1 2 3 3 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 increased by 397.2%, from 37.566 euro in the year 2023, to 185.715 euro in 2024. The Net Profit increased by 4.199 euro, from 1.837 euro in 2023, to 6.026 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 - Tst Holdings S.r.l. - CUI 38939069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.050 2.206 55.464 42.373 31.031 12.715 6.350
Current Assets - - - 4.579 12.331 16.824 24.945 60.493 28.047 51.544
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.612 400 5.044 4.375 43.765 24.588 48.708
Cash - - - 2.967 11.931 11.780 20.570 16.728 3.460 2.836
Shareholders Funds - - - -1.008 9.310 5.723 27.667 32.280 9.759 15.730
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 9.637 5.227 65.168 39.030 59.244 31.003 42.164
Income in Advance - - - 0 0 1.396 621 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.708 euro and cash availability of 2.836 euro.
The company's Equity was valued at 15.730 euro, while total Liabilities amounted to 42.164 euro. Equity increased by 6.026 euro, from 9.759 euro in 2023, to 15.730 in 2024.

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