Financial results - TSV PETROLIERE SRL

Financial Summary - Tsv Petroliere Srl
Unique identification code: 29486953
Registration number: J23/3353/2011
Nace: 4612
Sales - Ron
45.066.426
Net Profit - Ron
2.354.648
Employees
5
Open Account
Company Tsv Petroliere Srl with Fiscal Code 29486953 recorded a turnover of 2024 of 45.066.426, with a net profit of 2.354.648 and having an average number of employees of 5. 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 Petroliere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.682.124 22.085.205 23.106.163 34.974.607 11.569.714 5.819.031 10.441.331 3.150.524 10.842.702 45.066.426
Total Income - EUR 25.037.452 22.410.238 23.585.027 35.068.629 12.625.313 5.852.232 10.861.875 3.331.498 11.220.282 45.227.789
Total Expenses - EUR 24.280.805 21.785.265 22.863.922 34.042.057 11.348.533 4.716.243 9.503.620 1.877.911 8.988.724 42.564.069
Gross Profit/Loss - EUR 756.647 624.974 721.106 1.026.572 1.276.780 1.135.988 1.358.255 1.453.587 2.231.557 2.663.720
Net Profit/Loss - EUR 651.787 533.660 593.314 884.209 1.102.672 987.481 1.193.876 1.264.081 1.971.737 2.354.648
Employees 43 42 42 9 9 6 5 5 6 5
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 318.0%, from 10.842.702 euro in the year 2023, to 45.066.426 euro in 2024. The Net Profit increased by 393.931 euro, from 1.971.737 euro in 2023, to 2.354.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsv Petroliere Srl - CUI 29486953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.763.340 2.865.898 4.125.433 3.660.475 2.562.185 3.476.357 4.045.075 4.582.808 4.434.414 5.406.856
Current Assets 157.347 103.290 108.242 39.315 1.131.584 1.240.683 2.039.445 2.347.210 4.062.705 5.536.184
Inventories 101 7.820 56.716 133 115 8.480 901 2.059 1.715 84.471
Receivables 150.569 89.705 31.227 13.067 978.043 715.867 843.114 1.055.371 2.860.073 2.223.973
Cash 6.677 5.765 20.298 26.115 153.427 516.336 1.195.429 1.289.781 1.200.918 3.227.741
Shareholders Funds 1.138.044 1.660.098 1.930.806 2.515.235 3.289.530 4.151.305 5.193.285 6.100.286 7.950.116 10.147.453
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 792.177 1.323.638 2.322.303 1.204.329 413.690 576.873 903.725 853.278 584.714 830.482
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 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.536.184 euro in 2024 which includes Inventories of 84.471 euro, Receivables of 2.223.973 euro and cash availability of 3.227.741 euro.
The company's Equity was valued at 10.147.453 euro, while total Liabilities amounted to 830.482 euro. Equity increased by 2.241.767 euro, from 7.950.116 euro in 2023, to 10.147.453 in 2024.

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