Financial Summary -
Tsv Comert Alimentatie Publica Servicii Srl
Unique identification code:6140631
Registration number:J25/1009/1994
Nace:4772
Sales - Ron
342.524
Net Profit - Ron
27.585
Employees
3
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Company Tsv Comert Alimentatie Publica Servicii Srl with Fiscal Code 6140631
recorded a turnover of 2024 of
342.524,
with a net profit of
27.585
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsv Comert Alimentatie Publica Servicii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
427.852
435.150
447.356
462.693
462.630
271.574
272.729
353.504
314.329
342.524
Total Income - EUR
428.642
435.172
447.470
462.695
462.642
275.293
275.383
353.514
314.564
345.627
Total Expenses - EUR
384.823
380.429
400.565
445.146
440.089
263.713
236.538
304.217
267.652
309.734
Gross Profit/Loss - EUR
43.819
54.743
46.905
17.549
22.553
11.579
38.845
49.298
46.912
35.894
Net Profit/Loss - EUR
37.360
46.805
40.746
12.922
17.926
8.864
36.115
45.763
43.766
27.585
Employees
5
5
5
6
6
3
3
3
3
3
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 9.6%, from 314.329 euro in the year 2023, to 342.524 euro in 2024.
The Net Profit decreased by -15.937 euro, from 43.766 euro in 2023, to 27.585 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsv Comert Alimentatie Publica Servicii Srl - CUI 6140631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.677
40.563
36.596
31.899
27.347
24.781
46.236
41.581
36.686
31.847
Current Assets
282.858
325.042
362.663
354.894
393.783
341.020
324.736
335.883
324.666
321.143
Inventories
259.106
290.186
333.631
332.805
362.012
295.444
271.349
223.438
267.920
247.338
Receivables
1.921
1.386
3.683
6.947
5.778
4.893
5.220
38.927
1.584
247
Cash
21.831
33.470
25.349
15.142
25.993
40.682
48.168
73.518
55.163
73.557
Shareholders Funds
188.451
196.356
233.780
240.731
253.995
258.044
288.436
153.479
162.483
187.942
Social Capital
11.291
11.176
10.987
10.785
10.577
10.376
10.146
10.177
10.147
10.090
Debts
140.084
169.249
165.479
146.062
167.135
107.757
82.536
223.984
198.870
165.048
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.143 euro in 2024 which includes Inventories of
247.338 euro, Receivables of
247 euro and cash availability of
73.557 euro.
The company's Equity was valued at
187.942 euro, while total Liabilities amounted to
165.048 euro.
Equity increased by 26.367 euro, from 162.483 euro in 2023, to 187.942 in 2024.
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