Financial results - T.B.T. EXPEDIŢIE SRL

Financial Summary - T.b.t. Expediţie Srl
Unique identification code: 29934666
Registration number: J40/23676/2023
Nace: 5229
Sales - Ron
3.361.011
Net Profit - Ron
231.111
Employees
5
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Company T.b.t. Expediţie Srl with Fiscal Code 29934666 recorded a turnover of 2024 of 3.361.011, with a net profit of 231.111 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.b.t. Expediţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 38.543 497.708 1.129.474 1.965.946 2.463.645 3.361.011
Total Income - EUR 0 0 0 0 38.648 500.236 1.136.021 2.012.422 2.496.538 3.372.706
Total Expenses - EUR 0 0 0 0 45.131 484.868 1.023.380 1.847.440 2.337.886 3.108.497
Gross Profit/Loss - EUR 0 0 0 0 -6.483 15.368 112.641 164.982 158.653 264.208
Net Profit/Loss - EUR 0 0 0 0 -6.870 10.366 100.074 138.981 138.467 231.111
Employees 0 0 0 0 2 3 3 5 5 5
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 37.2%, from 2.463.645 euro in the year 2023, to 3.361.011 euro in 2024. The Net Profit increased by 93.418 euro, from 138.467 euro in 2023, to 231.111 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.t. Expediţie Srl - CUI 29934666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 171 168 165 0 625 12.828 53.496 53.372 43.054
Current Assets 3.533 3.482 3.423 3.360 25.126 133.096 317.396 421.014 742.308 1.065.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 949 925 910 893 12.193 96.356 188.510 294.879 533.530 701.601
Cash 2.583 2.557 2.514 2.467 12.933 36.740 128.886 126.135 208.777 363.801
Shareholders Funds 3.705 3.653 3.591 3.525 -6.363 4.123 104.105 139.565 235.881 422.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 31.489 129.598 226.482 337.627 563.884 691.446
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 701.601 euro and cash availability of 363.801 euro.
The company's Equity was valued at 422.517 euro, while total Liabilities amounted to 691.446 euro. Equity increased by 187.954 euro, from 235.881 euro in 2023, to 422.517 in 2024.

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