Financial results - T.B. IMPORT-EXPORT SRL

Financial Summary - T.b. Import-Export Srl
Unique identification code: 1655165
Registration number: J1992002238178
Nace: 2363
Sales - Ron
2.493.848
Net Profit - Ron
42.291
Employees
27
Open Account
Company T.b. Import-Export Srl with Fiscal Code 1655165 recorded a turnover of 2024 of 2.493.848, with a net profit of 42.291 and having an average number of employees of 27. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.b. Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.615.050 1.589.009 1.175.932 1.487.481 2.154.022 2.146.164 2.018.540 2.327.401 2.036.951 2.493.848
Total Income - EUR 1.827.854 1.780.670 1.311.954 1.670.021 2.435.052 2.409.196 2.401.828 2.422.926 2.056.969 2.480.466
Total Expenses - EUR 1.741.638 1.578.111 1.204.825 1.642.687 2.216.327 2.250.635 2.365.428 2.255.411 2.022.525 2.430.495
Gross Profit/Loss - EUR 86.216 202.559 107.130 27.334 218.724 158.562 36.401 167.515 34.444 49.971
Net Profit/Loss - EUR 86.216 202.559 90.936 22.756 186.378 137.735 31.345 146.713 28.473 42.291
Employees 27 28 27 24 27 27 28 28 26 27
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 23.1%, from 2.036.951 euro in the year 2023, to 2.493.848 euro in 2024. The Net Profit increased by 13.977 euro, from 28.473 euro in 2023, to 42.291 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. Import-Export Srl - CUI 1655165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.571 483.663 454.510 398.893 432.109 438.686 556.986 528.649 447.576 414.425
Current Assets 479.640 624.636 595.589 618.744 784.562 855.902 794.332 1.031.869 1.231.774 1.172.624
Inventories 140.104 151.412 241.600 280.805 337.485 346.504 364.619 428.027 396.071 553.897
Receivables 227.406 327.216 244.919 254.400 292.938 294.693 309.832 436.950 627.056 497.354
Cash 112.130 146.008 109.071 83.539 154.140 214.705 119.881 166.892 208.647 121.373
Shareholders Funds 104.541 306.033 391.790 407.356 585.845 712.474 692.364 841.225 867.147 904.592
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.126 8.152 8.127 8.082
Debts 772.927 802.266 658.309 623.133 630.826 582.113 658.954 719.294 842.991 682.457
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.624 euro in 2024 which includes Inventories of 553.897 euro, Receivables of 497.354 euro and cash availability of 121.373 euro.
The company's Equity was valued at 904.592 euro, while total Liabilities amounted to 682.457 euro. Equity increased by 42.291 euro, from 867.147 euro in 2023, to 904.592 in 2024.

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