Financial results - T.B.T. LOGISTIC INTERNATIONAL SRL

Financial Summary - T.b.t. Logistic International Srl
Unique identification code: 29934631
Registration number: J2012000402083
Nace: 4941
Sales - Ron
10.843.466
Net Profit - Ron
747.089
Employees
Open Account
Company T.b.t. Logistic International Srl with Fiscal Code 29934631 recorded a turnover of 2024 of 10.843.466, with a net profit of 747.089 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.179.469 3.278.790 4.054.408 4.991.100 5.528.663 7.279.823 7.872.919 10.475.075 8.915.860 10.843.466
Total Income - EUR 3.334.299 3.472.428 4.250.953 5.165.394 5.760.496 7.597.273 8.087.988 10.862.798 9.186.518 11.191.844
Total Expenses - EUR 3.218.087 3.409.800 4.084.598 5.048.743 5.639.898 7.471.695 7.835.675 10.469.029 8.990.725 10.338.522
Gross Profit/Loss - EUR 116.212 62.627 166.355 116.651 120.597 125.578 252.313 393.769 195.793 853.322
Net Profit/Loss - EUR 98.424 51.969 102.542 99.094 102.050 105.961 207.813 338.048 167.735 747.089
Employees 40 39 40 46 50 55 53 64 58 0
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 22.3%, from 8.915.860 euro in the year 2023, to 10.843.466 euro in 2024. The Net Profit increased by 580.291 euro, from 167.735 euro in 2023, to 747.089 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. Logistic International Srl - CUI 29934631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.716 1.141.008 1.450.868 1.347.839 1.206.174 1.378.387 1.562.239 2.225.058 2.410.010 2.024.921
Current Assets 342.232 412.204 648.929 624.789 899.834 900.269 1.313.131 1.384.076 1.377.691 2.208.834
Inventories 0 0 8.148 0 228.916 72.395 165.758 51.364 0 0
Receivables 264.475 381.892 536.515 513.311 643.579 689.376 925.426 1.057.710 1.275.164 1.521.483
Cash 77.757 30.312 104.266 111.478 27.339 138.497 221.946 275.001 102.526 687.351
Shareholders Funds 234.822 284.396 382.125 465.159 558.200 601.351 665.236 1.005.348 1.060.938 1.802.098
Social Capital 101.282 100.249 98.553 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 821.126 1.268.816 1.717.671 1.507.469 1.559.560 1.684.645 2.243.841 2.666.334 2.791.341 2.475.038
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.208.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.521.483 euro and cash availability of 687.351 euro.
The company's Equity was valued at 1.802.098 euro, while total Liabilities amounted to 2.475.038 euro. Equity increased by 747.089 euro, from 1.060.938 euro in 2023, to 1.802.098 in 2024.

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