Financial results - TTS PACKAGING & SOLUTION S.R.L.

Financial Summary - Tts Packaging & Solution S.r.l.
Unique identification code: 32107626
Registration number: J2013000825263
Nace: 2599
Sales - Ron
310.341
Net Profit - Ron
11.415
Employees
2
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Company Tts Packaging & Solution S.r.l. with Fiscal Code 32107626 recorded a turnover of 2024 of 310.341, with a net profit of 11.415 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tts Packaging & Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.456 65.973 0 134.380 232.385 601.022 875.988 1.042.886 654.778 310.341
Total Income - EUR 20.311 66.415 581 135.209 234.299 603.022 877.428 1.066.808 708.103 327.469
Total Expenses - EUR 15.096 39.403 5.165 87.647 158.389 476.527 832.954 945.464 693.738 314.075
Gross Profit/Loss - EUR 5.216 27.011 -4.583 47.562 75.910 126.495 44.473 121.344 14.365 13.394
Net Profit/Loss - EUR 4.629 25.032 -4.597 46.216 73.583 120.853 36.640 100.823 14.365 11.415
Employees 1 1 0 3 2 6 11 14 9 2
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 -52.3%, from 654.778 euro in the year 2023, to 310.341 euro in 2024. The Net Profit decreased by -2.870 euro, from 14.365 euro in 2023, to 11.415 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 - Tts Packaging & Solution S.r.l. - CUI 32107626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.735 41.876 48.561 173.419 211.496 187.724 266.046 210.252
Current Assets 23.721 29.009 5.718 54.132 106.972 197.020 231.171 330.233 226.143 292.106
Inventories 8.337 5.318 4.899 52 32.788 122.199 134.494 210.722 183.714 181.043
Receivables 4.339 23.271 470 29.747 16.150 25.239 45.115 67.511 41.696 102.210
Cash 11.045 421 349 24.333 58.035 49.582 51.561 52.001 733 8.853
Shareholders Funds 20.817 25.089 11.221 57.231 113.900 196.415 208.080 101.760 115.816 126.584
Social Capital 45 47 460 451 443 434 425 852 849 844
Debts 2.935 4.054 1.313 39.046 41.633 174.024 234.587 416.198 376.979 376.377
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 "2599 - 2599"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.106 euro in 2024 which includes Inventories of 181.043 euro, Receivables of 102.210 euro and cash availability of 8.853 euro.
The company's Equity was valued at 126.584 euro, while total Liabilities amounted to 376.377 euro. Equity increased by 11.415 euro, from 115.816 euro in 2023, to 126.584 in 2024.

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