Financial results - TSV PETROL SPEDITION SRL

Financial Summary - Tsv Petrol Spedition Srl
Unique identification code: 34836575
Registration number: J2015000832027
Nace: 4941
Sales - Ron
3.910.483
Net Profit - Ron
47.281
Employees
8
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Company Tsv Petrol Spedition Srl with Fiscal Code 34836575 recorded a turnover of 2024 of 3.910.483, with a net profit of 47.281 and having an average number of employees of 8. 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 - Tsv Petrol Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.502 51.602 56.916 43.014 58.228 254.853 1.802.487 5.619.119 4.460.733 3.910.483
Total Income - EUR 42.502 51.602 56.916 43.014 58.228 255.235 1.810.574 5.649.630 4.551.957 3.911.338
Total Expenses - EUR 18.855 47.004 38.708 21.555 42.012 86.877 1.689.191 5.510.062 4.191.218 3.855.697
Gross Profit/Loss - EUR 23.647 4.598 18.209 21.459 16.216 168.358 121.383 139.567 360.739 55.641
Net Profit/Loss - EUR 22.372 4.082 17.640 21.029 15.634 165.810 112.320 120.240 309.903 47.281
Employees 10 10 9 5 7 9 4 3 6 8
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 -11.8%, from 4.460.733 euro in the year 2023, to 3.910.483 euro in 2024. The Net Profit decreased by -260.890 euro, from 309.903 euro in 2023, to 47.281 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 Petrol Spedition Srl - CUI 34836575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 31.052 245.886 765.515 867.013 20.598.809 20.394.955
Current Assets 39.501 56.680 87.656 101.708 119.054 104.228 702.050 1.447.766 1.907.053 1.288.806
Inventories 0 0 0 0 0 0 0 112.296 14.008 9.088
Receivables 39.204 48.262 84.753 100.563 116.067 90.363 684.466 1.299.091 1.880.950 1.256.268
Cash 297 8.418 2.903 1.145 2.987 13.865 16.360 35.270 12.094 23.450
Shareholders Funds 22.417 26.270 43.465 63.696 78.096 242.426 305.042 408.085 19.420.492 19.304.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.193 30.410 44.191 38.012 72.009 107.688 1.162.523 1.906.695 3.085.369 2.379.527
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 "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 1.288.806 euro in 2024 which includes Inventories of 9.088 euro, Receivables of 1.256.268 euro and cash availability of 23.450 euro.
The company's Equity was valued at 19.304.234 euro, while total Liabilities amounted to 2.379.527 euro. Equity decreased by -7.723 euro, from 19.420.492 euro in 2023, to 19.304.234 in 2024.

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