Financial results - TTS PORTURI FLUVIALE SRL

Financial Summary - Tts Porturi Fluviale Srl
Unique identification code: 9000349
Registration number: J1996001568177
Nace: 5224
Sales - Ron
2.625.235
Net Profit - Ron
-679.094
Employees
107
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Company Tts Porturi Fluviale Srl with Fiscal Code 9000349 recorded a turnover of 2024 of 2.625.235, with a net profit of -679.094 and having an average number of employees of 107. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tts Porturi Fluviale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.278.355 2.430.465 2.713.504 2.958.084 3.329.899 2.607.554 3.973.923 5.128.548 3.958.898 2.625.235
Total Income - EUR 2.356.284 2.557.398 2.721.016 3.019.974 3.372.477 2.633.175 4.069.360 5.452.986 4.515.663 3.021.805
Total Expenses - EUR 2.539.146 2.471.261 2.530.857 2.759.392 3.143.738 3.074.611 3.332.962 4.384.958 4.592.033 3.700.898
Gross Profit/Loss - EUR -182.862 86.137 190.160 260.582 228.739 -441.436 736.397 1.068.028 -76.371 -679.094
Net Profit/Loss - EUR -182.862 86.137 142.996 221.929 190.580 -441.436 627.359 978.402 -76.371 -679.094
Employees 134 119 140 130 134 137 137 152 135 107
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 -33.3%, from 3.958.898 euro in the year 2023, to 2.625.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tts Porturi Fluviale Srl - CUI 9000349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.916.785 4.448.615 4.346.358 4.541.489 4.363.894 5.085.721 5.370.795 5.465.550 5.534.041 5.091.649
Current Assets 389.902 448.552 620.211 1.931.221 1.783.872 389.962 995.996 1.724.882 1.728.376 809.526
Inventories 65.158 49.978 59.713 46.618 39.235 46.301 41.169 21.473 32.015 26.418
Receivables 295.374 365.341 351.210 404.315 358.408 223.338 321.104 511.431 510.587 220.208
Cash 29.369 33.233 209.288 1.480.288 1.386.229 120.323 633.723 1.191.977 1.185.774 562.900
Shareholders Funds 1.935.860 2.445.159 4.267.933 4.411.538 4.516.684 3.989.622 4.528.507 5.520.959 5.427.847 4.718.418
Social Capital 2.035.681 2.457.825 4.137.388 4.061.459 3.982.804 3.907.300 3.820.652 3.832.505 3.820.883 3.799.530
Debts 1.399.555 2.459.856 702.017 2.086.303 1.633.693 1.486.688 1.841.067 1.676.145 1.838.858 1.183.382
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 "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 809.526 euro in 2024 which includes Inventories of 26.418 euro, Receivables of 220.208 euro and cash availability of 562.900 euro.
The company's Equity was valued at 4.718.418 euro, while total Liabilities amounted to 1.183.382 euro. Equity decreased by -679.094 euro, from 5.427.847 euro in 2023, to 4.718.418 in 2024.

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