Financial results - TVS 5LA SRL

Financial Summary - Tvs 5La Srl
Unique identification code: 6881996
Registration number: J1994004399125
Nace: 1628
Sales - Ron
611.090
Net Profit - Ron
6.936
Employees
9
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Company Tvs 5La Srl with Fiscal Code 6881996 recorded a turnover of 2024 of 611.090, with a net profit of 6.936 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvs 5La Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.816 336.866 206.352 233.616 227.686 487.168 445.089 481.173 480.003 611.090
Total Income - EUR 315.692 385.990 299.940 295.636 334.497 618.816 610.784 703.984 778.257 888.457
Total Expenses - EUR 306.661 382.675 292.509 294.315 331.504 618.650 610.449 700.403 771.502 878.774
Gross Profit/Loss - EUR 9.031 3.315 7.431 1.321 2.993 166 335 3.581 6.755 9.683
Net Profit/Loss - EUR 9.031 3.120 50 803 2.672 102 240 2.852 4.902 6.936
Employees 8 10 10 9 5 7 8 6 6 9
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 28.0%, from 480.003 euro in the year 2023, to 611.090 euro in 2024. The Net Profit increased by 2.062 euro, from 4.902 euro in 2023, to 6.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tvs 5La Srl - CUI 6881996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.800 34.777 54.771 56.944 50.290 88.215 70.889 57.583 112.727 113.993
Current Assets 185.843 188.747 249.393 272.011 373.024 367.008 335.145 338.322 242.268 228.783
Inventories 111.169 126.147 194.256 209.210 310.765 322.652 303.323 291.640 188.638 179.227
Receivables 70.091 62.048 46.218 60.947 62.058 34.953 25.253 37.486 45.576 38.962
Cash 4.583 552 8.919 1.855 201 9.403 6.570 9.195 8.054 10.594
Shareholders Funds -4.634 -1.467 5.614 6.314 8.863 8.797 8.842 11.722 16.588 23.432
Social Capital 3.150 3.117 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 222.952 254.508 341.457 364.821 455.813 487.352 437.210 424.326 378.428 341.834
Income in Advance 0 0 0 0 0 0 0 0 0 17.307
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 "1628 - 1628"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.783 euro in 2024 which includes Inventories of 179.227 euro, Receivables of 38.962 euro and cash availability of 10.594 euro.
The company's Equity was valued at 23.432 euro, while total Liabilities amounted to 341.834 euro. Equity increased by 6.936 euro, from 16.588 euro in 2023, to 23.432 in 2024. The Debt Ratio was 89.4% in the year 2024.

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