Financial results - TTS SANDFLOR TRANSPORT S.R.L.

Financial Summary - Tts Sandflor Transport S.r.l.
Unique identification code: 40702152
Registration number: J24/675/2019
Nace: 4941
Sales - Ron
24.981
Net Profit - Ron
11.391
Employees
1
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Company Tts Sandflor Transport S.r.l. with Fiscal Code 40702152 recorded a turnover of 2024 of 24.981, with a net profit of 11.391 and having an average number of employees of 1. 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 - Tts Sandflor Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.415 17.074 3.316 0 13.630 24.981
Total Income - EUR - - - - 24.446 17.091 3.316 0 13.639 24.983
Total Expenses - EUR - - - - 22.735 28.735 8.342 1.684 10.668 13.592
Gross Profit/Loss - EUR - - - - 1.710 -11.645 -5.026 -1.684 2.971 11.391
Net Profit/Loss - EUR - - - - 1.466 -12.129 -5.126 -1.684 2.971 11.391
Employees - - - - 1 1 0 0 0 1
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 84.3%, from 13.630 euro in the year 2023, to 24.981 euro in 2024. The Net Profit increased by 8.436 euro, from 2.971 euro in 2023, to 11.391 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 Sandflor Transport S.r.l. - CUI 40702152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53 0 4.255 2.910 1.547 570
Current Assets - - - - 3.240 79 269 207 13 4.395
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.098 0 193 193 0 3.225
Cash - - - - 142 79 76 14 13 1.171
Shareholders Funds - - - - 1.677 -10.485 -15.378 -17.109 -14.086 -2.617
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 8.237 10.564 19.901 20.226 15.646 7.582
Income in Advance - - - - 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 4.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.225 euro and cash availability of 1.171 euro.
The company's Equity was valued at -2.617 euro, while total Liabilities amounted to 7.582 euro. Equity increased by 11.391 euro, from -14.086 euro in 2023, to -2.617 in 2024.

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