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TTS (Transport Trade Services) S.A.
ISIN: ROYCRRK66RD8 | Ticker: TTS | LEI: 5493008M458S2MG7GP03
Country: Romania
TTS was set up in 1997. Since then, TTS distinguishes itself through the multimodal approach of services offered: river/maritime and land transport of bulk and packed commodities goods, handling of goods and equipment in Danube ports and Constanta, door to door transportation.
Operating with its own assets plays a key role for TTS in providing efficiency and flexibility of service to its clients. Complete transport solutions and capacity to accommodate significant quantities of cargo enabled TTS to become a reliable service provider for top commodity traders.
TTS is member of PRO DANUBE Vienna who is running new projects to develop the infrastructure for logistics on the inland waterways of Europe (TEN-T).
1997
Served areaRomania
HeadquartersStrada Vaselor, nr.27, sector 2, 021254 Bucharest – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 750,825,143.00 | 796,974,002.00 | 1,005,006,081.00 |
| Noncurrent Assets | N/A | 601,178,414.00 | 648,676,152.00 | 680,624,148.00 |
| Property Plant And Equipment | N/A | 583,695,195.00 | 631,864,336.00 | 665,998,798.00 |
| Goodwill | N/A | 3,846,603.00 | 3,846,603.00 | 3,846,603.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,937,840.00 | 1,669,707.00 | 1,375,410.00 |
| Investment Accounted For Using Equity Method | N/A | 7,596,793.00 | 7,958,508.00 | 8,483,345.00 |
| Noncurrent Receivables | N/A | 4,101,983.00 | 3,336,998.00 | N/A |
| Other Noncurrent Assets | N/A | N/A | 3,336,998.00 | 691,051.00 |
| Current Assets | N/A | 149,646,729.00 | 148,297,850.00 | 324,381,933.00 |
| Inventories | N/A | 22,990,259.00 | 30,982,426.00 | 39,738,689.00 |
| Trade And Other Current Receivables | N/A | 54,674,745.00 | 47,762,692.00 | 95,941,002.00 |
| Cash and cash equivalents | 62,393,392.00 | 55,160,530.00 | 58,900,794.00 | 146,032,810.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 | N/A |
| Other Current Assets | N/A | 16,821,195.00 | 10,651,938.00 | 42,669,432.00 |
| Equity And Liabilities | N/A | 750,825,142.00 | 796,974,002.00 | 1,005,006,081.00 |
| Equity | 573,294,771.00 | 604,982,378.00 | 662,528,512.00 | 818,399,443.00 |
| Issued Capital | N/A | 31,739,602.00 | 31,739,602.00 | 61,739,602.00 |
| Retained Earnings | N/A | 244,420,990.00 | 284,562,363.00 | 353,086,676.00 |
| Equity Attributable To Owners Of Parent | N/A | 499,682,606.00 | 556,183,494.00 | 701,782,822.00 |
| Noncontrolling Interests | N/A | 105,299,772.00 | 106,345,018.00 | 116,616,621.00 |
| Liabilities | N/A | 145,842,764.00 | 134,445,490.00 | 186,606,638.00 |
| Noncurrent Liabilities | N/A | 31,175,005.00 | 36,593,981.00 | 65,745,759.00 |
| Deferred Tax Liabilities | N/A | 7,785,872.00 | 9,386,295.00 | 9,299,504.00 |
| Other Noncurrent Financial Liabilities | N/A | 115,415.00 | 392,158.00 | 15,302,944.00 |
| Longterm Borrowings | N/A | 23,113,632.00 | 26,815,528.00 | 40,879,479.00 |
| Current Liabilities | N/A | 114,667,759.00 | 97,851,509.00 | 120,860,879.00 |
| Trade And Other Current Payables | N/A | 28,903,685.00 | 29,901,117.00 | 45,270,965.00 |
| Other Current Liabilities | N/A | 29,744,417.00 | 25,106,295.00 | 44,822,019.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 50,801,555.00 | 41,309,533.00 | 26,829,020.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 520,286,096.00 | 598,812,025.00 | 934,409,848.00 |
| Raw Materials And Consumables Used | 68,101,396.00 | 79,687,294.00 | 123,833,868.00 |
| Cost Of Merchandise Sold | N/A | 44,074,060.00 | 32,523,946.00 |
| Employee Benefits Expense | 96,684,881.00 | 98,489,703.00 | 124,214,100.00 |
| Depreciation And Amortisation Expense | 51,993,771.00 | 61,586,646.00 | 72,940,789.00 |
| Other Expense By Nature | 40,434,577.00 | 41,932,938.00 | 45,122,439.00 |
| Other Gains Losses | 8,001,387.00 | 15,532,629.00 | 5,800,128.00 |
| Profit Loss From Operating Activities | 62,245,940.00 | 79,902,639.00 | 210,396,069.00 |
| Finance Income | N/A | 895,209.00 | 1,026,111.00 |
| Finance Costs | 2,536,451.00 | 1,916,416.00 | 2,819,913.00 |
| Income Tax Expense Continuing Operations | 10,828,634.00 | 12,476,305.00 | 29,747,916.00 |
| Profit Loss From Continuing Operations | 59,084,501.00 | 78,881,432.00 | 208,602,267.00 |
| Profit (loss) | 48,255,867.00 | 66,405,127.00 | 178,854,351.00 |
| Profit Loss Attributable To Owners Of Parent | 44,248,198.00 | 60,253,264.00 | 164,061,610.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,007,669.00 | 6,151,863.00 | 14,792,741.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 48,255,867.00 | 66,405,127.00 | 178,854,351.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 7,976,793.00 | -8,664,148.00 | -10,166,337.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -14,620,363.00 | -4,716,552.00 | 18,450,957.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 51,993,773.00 | 61,586,645.00 | 72,940,789.00 |
| Adjustments For Provisions | N/A | -1,316,071.00 | -3,474,121.00 | 2,346,505.00 |
| Cash Flows From Used In Operations | N/A | 113,230,629.00 | 134,962,507.00 | 243,395,282.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,055,104.00 | 1,493,689.00 | 3,114,745.00 |
| Cash Flows From Used In Operating Activities | N/A | 107,502,340.00 | 122,078,449.00 | 224,764,201.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 212,000.00 | 1,305,103.00 |
| Cash Flows From Used In Investing Activities | N/A | -64,396,646.00 | -95,978,557.00 | -119,454,233.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 19,936,070.00 | 24,387,996.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 35,038,556.00 | 25,726,196.00 | 24,804,558.00 |
| Dividends Paid Classified As Financing Activities | N/A | 15,300,000.00 | 16,200,000.00 | 17,850,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | -369,503.00 | 88,610.00 |
| Cash Flows From Used In Financing Activities | N/A | -50,338,556.00 | -22,359,628.00 | -18,177,952.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -7,232,863.00 | 3,740,264.00 | 87,132,016.00 |
| Cash and cash equivalents | 62,393,392.00 | 55,160,530.00 | 58,900,794.00 | 146,032,810.00 |
Please note that some sums might not add up.
ROYCRRK66RD8
LEI5493008M458S2MG7GP03
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