Financial results - T & B IMPEX S.R.L.

Financial Summary - T & B Impex S.r.l.
Unique identification code: 3386071
Registration number: J13/4389/1992
Nace: 4520
Sales - Ron
22.219
Net Profit - Ron
161
Employees
2
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Company T & B Impex S.r.l. with Fiscal Code 3386071 recorded a turnover of 2024 of 22.219, with a net profit of 161 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & B Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.879 14.251 10.527 7.582 6.015 5.734 5.435 5.936 12.092 22.219
Total Income - EUR 22.879 14.491 10.527 7.582 7.996 5.734 5.774 19.190 19.572 22.793
Total Expenses - EUR 30.287 25.249 28.331 18.499 25.281 14.954 18.703 18.842 19.311 22.017
Gross Profit/Loss - EUR -7.408 -10.759 -17.804 -10.917 -17.285 -9.220 -12.929 349 261 776
Net Profit/Loss - EUR -8.094 -10.903 -17.903 -10.993 -17.344 -9.257 -12.929 166 65 161
Employees 5 5 0 2 0 3 2 3 2 2
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 84.8%, from 12.092 euro in the year 2023, to 22.219 euro in 2024. The Net Profit increased by 97 euro, from 65 euro in 2023, to 161 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 - T & B Impex S.r.l. - CUI 3386071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.050 16.029 12.873 10.018 7.962 6.592 5.054 4.116 4.539 3.632
Current Assets 11.540 8.153 7.572 5.696 3.804 3.707 1.890 681 1.558 2.509
Inventories 5.531 3.763 2.532 1.136 591 856 332 395 529 500
Receivables 5.273 4.004 4.919 4.162 3.213 2.679 1.355 99 3 250
Cash 736 386 120 398 0 172 202 187 1.026 1.759
Shareholders Funds -50.347 -60.733 -77.608 -87.177 -102.833 -110.140 -120.623 -120.830 -120.399 -119.565
Social Capital 4.626 4.579 4.501 4.419 4.333 4.251 4.157 4.170 4.157 4.134
Debts 79.937 84.915 98.053 102.891 114.599 120.438 127.567 125.671 126.536 125.784
Income in Advance 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.509 euro in 2024 which includes Inventories of 500 euro, Receivables of 250 euro and cash availability of 1.759 euro.
The company's Equity was valued at -119.565 euro, while total Liabilities amounted to 125.784 euro. Equity increased by 161 euro, from -120.399 euro in 2023, to -119.565 in 2024.

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