{"id":24083,"date":"2022-09-03T18:59:53","date_gmt":"2022-09-03T18:59:53","guid":{"rendered":"https:\/\/bvbescu.ro\/premium-info\/?p=24083"},"modified":"2022-12-03T19:02:06","modified_gmt":"2022-12-03T19:02:06","slug":"analiza-financiara-transport-trade-services-s-a-t2-2022","status":"publish","type":"post","link":"https:\/\/bvbescu.ro\/premium-info\/analiza-financiara-transport-trade-services-s-a-t2-2022\/","title":{"rendered":"Analiza financiara Transport Trade Services S.A. – T2 2022"},"content":{"rendered":"

TTS a fost infiintata in anul 1997 si s-a distins pe piata de transport prin abordarea multimodala a serviciilor oferite: transport fluvial\/maritim\/terestru de produse vrac si ambalate, manipularea marfurilor echipamentelor in porturile dunarene si Constanta, si transport door to door.<\/p>\n

Operarea cu propriile active reprezinta un rol important pentru asigurarea unor servicii eficiente si flexibile. Solutiile complete de transport si capacitatea de a opera si depozita cantitati importante de Marfa au permis TTS sa devina furnizor de incredere pentru producatorii si comerciantii de top.<\/p>\n

TTS este membru al PRO DANUBE Viena care are in desfasurare noi proiecte pentru dezvoltarea infrastructurii logisticii de-a lungul cailor navigabile interioare in Europa (TEN-T).<\/p>\n

Analiza fundamentala Transport Trade Services S.A. – T2 2022<\/h1>\n

[pms-restrict]<\/p>\n

Activele imobilizate mai mari cu 11%, ca urmare a cresterii imobilizarilor corporale. Activele circulante au un plus de 47%, in speciale datorita cresterii inregistrate la capitolul „Creante comerciale si alte creante”.<\/p>\n

Datorii pe termen scurt mai mari cu 27%, ca urmare a cresterilor inregistrate cu datoriile comerciale si alte datorii pe termen scurt. Datorii pe termen lung mai mari cu 53%, urmare a cresterii valorii \u00cemprumuturilor purt\u0103toare de dob\u00e2nd\u0103.<\/p>\n

La nivelul rezultatelor consolidate, Grupul TTS a \u00eenregistrat o cre\u0219tere a cifrei de afaceri cu 128,5 mil lei (+46,9%) fa\u021b\u0103 de S1 2021 iar profitabilitatea a fost \u00een cre\u0219tere: +73,1%, rezultat opera\u021bional +118,3%, profit net +124,5%. Toate segmentele de activitate au \u00eenregistrat cre\u0219teri ale cifrei de afaceri \u0219i ale profitabilit\u0103\u021bii. Cele mai mari cresteri de costuri au fost inregistrate de Cheltuielile cu subcontractorii, urmate de cele cu materii prime si materiale.<\/p>\n

Tabelul de mai jos contine principalii indicatori financiari raportati de companie QoQ si referintele la care se raporteaza. Aceste date nu reprezinta recomand\u0103ri de cump\u0103rare, v\u00e2nzare sau p\u0103strare a unui anumit instrument financiar. Utilizati datele de mai jos tinand cont de propria voastra strategie investitionala. Tranzactionarea pe Piata de capital presupune un grad crescut de risc. Va recomand sa investiti numai in cunostinta de cauza si dupa o documentare prealabila.<\/p>\n\n<\/colgroup>\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Indicatori<\/b><\/td>\nT2 2021<\/b><\/td>\nT2 2022<\/b><\/td>\nReferinta<\/b><\/td>\n<\/tr>\n
<\/td>\nmil lei<\/td>\nmil lei<\/td>\n<\/td>\n<\/tr>\n
Active<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Active imobilizate<\/td>\n614<\/td>\n683.89<\/td>\n11.38%<\/td>\n<\/tr>\n
Active circulante<\/td>\n146.59<\/td>\n215.92<\/td>\n47.30%<\/td>\n<\/tr>\n
Stocuri<\/td>\n26.86<\/td>\n34.8<\/td>\n106.15%<\/td>\n<\/tr>\n
Creante de incasat<\/td>\n47.99<\/td>\n98.93<\/td>\n106.15%<\/td>\n<\/tr>\n
Active Totale<\/b><\/td>\n760.59<\/td>\n899.81<\/td>\n18.30%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Capitaluri proprii si datorii<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Datorii curente<\/td>\n110.93<\/td>\n140.9<\/td>\n27.02%<\/td>\n<\/tr>\n
Datori pe termen lung<\/td>\n37.42<\/td>\n57.46<\/td>\n53.55%<\/td>\n<\/tr>\n
Datorii Totale<\/b><\/td>\n148.35<\/td>\n198.36<\/td>\n33.71%<\/td>\n<\/tr>\n
Capital social<\/td>\n31.74<\/td>\n31.74<\/td>\n0.00%<\/td>\n<\/tr>\n
Capital propriu<\/td>\n508.93<\/td>\n593.05<\/td>\n16.53%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Contul de profit si pierdere<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Cifra de Afaceri<\/td>\n273.94<\/td>\n402.4<\/td>\n46.89%<\/td>\n<\/tr>\n
Cheltuieli cu dobanda<\/td>\n0.59<\/td>\n1.47<\/td>\n149.15%<\/td>\n<\/tr>\n
Cheltuieli totale<\/td>\n241.45<\/td>\n329.91<\/td>\n36.64%<\/td>\n<\/tr>\n
Amortizari<\/td>\n28.2<\/td>\n33.06<\/td>\n17.23%<\/td>\n<\/tr>\n
Rezultat din exploatare<\/td>\n33.82<\/td>\n73.9<\/td>\n118.51%<\/td>\n<\/tr>\n
Rezultat brut<\/td>\n32.49<\/td>\n72.49<\/td>\n123.11%<\/td>\n<\/tr>\n
Rezultat net<\/b><\/td>\n27.31<\/td>\n61.3<\/td>\n124.46%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de lichiditate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Lichiditate curenta<\/td>\n1.32<\/td>\n1.53<\/td>\n>2<\/td>\n<\/tr>\n
Lichiditate imediata<\/td>\n0.89<\/td>\n0.83<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de risc<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Gradul de indatorare<\/td>\n19.50%<\/td>\n22.04%<\/td>\n<30%<\/td>\n<\/tr>\n
Indicatorul privind acoperirea dobanzilor<\/td>\n0.26<\/td>\n0.33<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de activitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a stocurilor<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Numarul de zile de stocare<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a debitelor<\/td>\n–<\/td>\n–<\/td>\n<25%<\/td>\n<\/tr>\n
Viteza de rotatie a creditelor furnizori<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor imobilizate<\/td>\n0.45<\/td>\n0.59<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor totale<\/td>\n0.36<\/td>\n0.45<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de profitabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Rentabilitatea capitalului angajat<\/td>\n1.24<\/td>\n1.21<\/td>\n<\/td>\n<\/tr>\n
Marja bruta din vazari<\/td>\n0.12<\/td>\n0.18<\/td>\n<\/td>\n<\/tr>\n
Marja neta din vazari<\/td>\n0.10<\/td>\n0.15<\/td>\n<\/td>\n<\/tr>\n
Rentabilitate financiara<\/td>\n0.05<\/td>\n0.10<\/td>\n<\/td>\n<\/tr>\n
EBIT<\/td>\n33.82<\/td>\n73.9<\/td>\n118.51%<\/td>\n<\/tr>\n
EBITDA<\/td>\n62.61<\/td>\n108.43<\/td>\n73.18%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de solvabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Solvabilitate generala<\/td>\n5.13<\/td>\n4.54<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* La 31.12.2020<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/pms-restrict]<\/p>\n","protected":false},"excerpt":{"rendered":"

TTS a fost infiintata in anul 1997 si s-a distins pe piata de transport prin abordarea multimodala a serviciilor oferite: transport fluvial\/maritim\/terestru de produse vrac si ambalate, manipularea marfurilor echipamentelor… <\/p>\n","protected":false},"author":1,"featured_media":20809,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[353,559,292,557],"tags":[32,3,88,57,13,293,561,562],"_links":{"self":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24083"}],"collection":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/comments?post=24083"}],"version-history":[{"count":1,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24083\/revisions"}],"predecessor-version":[{"id":24084,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24083\/revisions\/24084"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media\/20809"}],"wp:attachment":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media?parent=24083"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/categories?post=24083"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/tags?post=24083"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}