Financial results - TSV GRAND MARKETING SRL

Financial Summary - Tsv Grand Marketing Srl
Unique identification code: 34833340
Registration number: J2015002670232
Nace: 4612
Sales - Ron
47.964.412
Net Profit - Ron
828.103
Employees
1
Open Account
Company Tsv Grand Marketing Srl with Fiscal Code 34833340 recorded a turnover of 2024 of 47.964.412, with a net profit of 828.103 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsv Grand Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.315 287.724 2.012.402 2.514.981 5.698.120 7.265.725 12.863.329 10.660.661 38.197.684 47.964.412
Total Income - EUR 404.107 509.336 2.300.532 2.515.307 5.742.131 7.265.725 12.863.329 10.663.207 38.201.845 48.015.255
Total Expenses - EUR 389.277 494.224 2.252.127 2.476.559 5.648.558 7.110.853 12.607.316 10.418.850 37.453.580 47.079.837
Gross Profit/Loss - EUR 14.830 15.112 48.404 38.748 93.573 154.871 256.013 244.357 748.265 935.419
Net Profit/Loss - EUR 12.459 12.986 40.434 32.421 81.024 134.626 225.298 216.957 663.857 828.103
Employees 6 26 31 1 1 1 1 1 1 1
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 26.3%, from 38.197.684 euro in the year 2023, to 47.964.412 euro in 2024. The Net Profit increased by 167.956 euro, from 663.857 euro in 2023, to 828.103 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 - Tsv Grand Marketing Srl - CUI 34833340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 73.539 232.853 170.515 380.720 534.465 493.213 758.819 996.808
Current Assets 69.454 69.970 94.574 204 75.208 212.042 20.647 224.416 606.539 722.261
Inventories 0 0 99 0 97 1.641 203 204 0 36.041
Receivables 68.920 67.036 91.123 0 70.033 201.610 4.005 118.619 502.452 140.130
Cash 534 2.934 3.352 204 5.078 8.790 16.439 105.593 104.087 546.090
Shareholders Funds 12.504 25.363 65.367 72.165 145.913 277.773 496.911 713.097 1.357.103 1.933.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.950 44.608 103.095 163.275 101.569 316.829 59.318 7.721 10.479 -212.037
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.261 euro in 2024 which includes Inventories of 36.041 euro, Receivables of 140.130 euro and cash availability of 546.090 euro.
The company's Equity was valued at 1.933.065 euro, while total Liabilities amounted to -212.037 euro. Equity increased by 583.546 euro, from 1.357.103 euro in 2023, to 1.933.065 in 2024.

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