Financial Summary -
Tts ( Transport Trade Services ) Sa
Unique identification code:9089452
Registration number:J1997000296401
Nace:5226
Sales - Ron
97.350.413
Net Profit - Ron
12.460.325
Employees
48
Open Account
Company Tts ( Transport Trade Services ) Sa with Fiscal Code 9089452
recorded a turnover of 2024 of
97.350.413,
with a net profit of
12.460.325
and having an average number of employees of
48.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tts ( Transport Trade Services ) Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.533.248
61.413.934
68.364.307
67.120.690
80.707.850
76.831.111
79.966.554
133.030.766
182.856.785
97.350.413
Total Income - EUR
75.806.394
64.858.968
70.538.615
69.320.183
82.765.847
78.146.480
84.117.084
138.670.946
192.745.466
102.554.860
Total Expenses - EUR
71.466.379
61.863.951
64.211.368
64.912.838
75.714.070
71.265.082
76.761.247
119.933.716
157.890.506
88.425.465
Gross Profit/Loss - EUR
4.340.015
2.995.017
6.327.247
4.407.345
7.051.777
6.881.398
7.355.837
18.737.229
34.854.960
14.129.395
Net Profit/Loss - EUR
3.342.063
2.476.960
3.727.682
3.518.982
5.984.589
6.160.676
6.592.335
16.463.522
30.598.369
12.460.325
Employees
70
108
107
57
54
45
44
46
47
48
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 -46.5%, from 182.856.785 euro in the year 2023, to 97.350.413 euro in 2024.
The Net Profit decreased by -17.967.038 euro, from 30.598.369 euro in 2023, to 12.460.325 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tts ( Transport Trade Services ) Sa - CUI 9089452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.110.085
49.597.480
48.421.570
44.561.988
33.162.374
33.804.398
33.272.047
33.657.658
74.184.288
73.222.120
Current Assets
20.184.901
19.795.405
13.725.423
10.744.302
15.376.386
11.862.090
11.909.570
34.760.826
36.901.560
21.277.155
Inventories
222.708
211.953
217.999
220.912
223.915
139.398
122.481
108.086
108.803
223.340
Receivables
16.874.293
11.368.470
7.133.490
7.987.081
9.119.017
8.002.365
7.393.854
18.709.269
18.998.058
10.701.653
Cash
143.388
927.631
5.409.684
1.629.294
5.952.534
3.668.727
4.271.621
15.787.737
17.594.153
10.255.666
Shareholders Funds
54.022.896
54.954.521
47.215.406
40.107.141
32.351.264
34.735.584
37.278.778
50.238.369
74.613.929
72.328.093
Social Capital
7.498.954
7.422.475
6.859.121
6.446.761
6.321.912
6.202.063
6.064.527
12.166.684
12.129.789
36.185.996
Debts
11.737.383
14.639.882
14.885.559
14.460.024
15.486.149
10.131.442
7.337.752
14.889.075
32.150.623
18.649.262
Income in Advance
648.286
815.600
282.639
967.251
902.003
865.578
559.089
3.432.022
4.314.615
3.442.596
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.277.155 euro in 2024 which includes Inventories of
223.340 euro, Receivables of
10.701.653 euro and cash availability of
10.255.666 euro.
The company's Equity was valued at
72.328.093 euro, while total Liabilities amounted to
18.649.262 euro.
Equity decreased by -1.868.839 euro, from 74.613.929 euro in 2023, to 72.328.093 in 2024.
The Debt Ratio was 19.8% in the year 2024.
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