Financial results - TTS OPERATOR SRL

Financial Summary - Tts Operator Srl
Unique identification code: 6919047
Registration number: J1994005008134
Nace: 5224
Sales - Ron
13.739.000
Net Profit - Ron
-398.551
Employees
238
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Company Tts Operator Srl with Fiscal Code 6919047 recorded a turnover of 2024 of 13.739.000, with a net profit of -398.551 and having an average number of employees of 238. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tts Operator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.549.847 6.597.805 6.698.028 6.662.878 7.897.507 7.177.362 7.652.271 9.613.435 16.426.926 13.739.000
Total Income - EUR 5.566.499 6.618.699 6.749.762 6.678.634 8.136.976 7.206.460 7.674.591 9.641.497 16.472.062 13.825.549
Total Expenses - EUR 5.370.487 5.884.157 6.363.536 6.765.219 7.910.599 7.113.260 7.474.138 9.172.127 14.857.432 14.224.100
Gross Profit/Loss - EUR 196.011 734.542 386.226 -86.585 226.377 93.200 200.453 469.370 1.614.630 -398.551
Net Profit/Loss - EUR 166.084 623.394 329.939 -86.585 190.013 80.557 167.651 386.694 1.382.275 -398.551
Employees 179 180 179 180 172 169 170 185 212 238
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 -15.9%, from 16.426.926 euro in the year 2023, to 13.739.000 euro in 2024. The Net Profit decreased by -1.374.549 euro, from 1.382.275 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tts Operator Srl - CUI 6919047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.673.310 1.698.992 2.484.281 2.814.958 2.563.272 2.426.356 2.401.902 2.904.330 3.770.298 3.823.549
Current Assets 1.259.103 1.622.681 1.407.437 1.164.694 1.056.038 1.170.048 1.232.094 1.536.744 2.835.987 1.421.313
Inventories 86.252 176.321 140.758 142.736 123.234 119.468 123.165 288.320 394.937 248.842
Receivables 1.070.999 1.399.551 1.227.108 977.663 878.963 967.559 1.010.135 1.136.150 2.283.255 1.083.879
Cash 101.852 46.809 39.571 44.295 53.841 83.020 98.794 112.274 157.796 88.593
Shareholders Funds 2.464.608 2.775.990 3.058.954 2.916.232 3.049.769 3.072.510 3.172.025 3.467.171 4.838.932 4.212.304
Social Capital 384.871 380.945 374.499 367.627 360.507 353.673 345.830 346.903 345.851 343.918
Debts 393.655 550.937 762.856 1.001.043 512.952 472.193 417.260 871.666 1.572.143 860.523
Income in Advance 78.757 77.954 73.971 67.384 60.951 54.764 48.631 44.258 39.204 34.093
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.421.313 euro in 2024 which includes Inventories of 248.842 euro, Receivables of 1.083.879 euro and cash availability of 88.593 euro.
The company's Equity was valued at 4.212.304 euro, while total Liabilities amounted to 860.523 euro. Equity decreased by -599.585 euro, from 4.838.932 euro in 2023, to 4.212.304 in 2024. The Debt Ratio was 16.9% in the year 2024.

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