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Financial results - TB&C OUTSERT ROMANIA SRL

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Financial Summary - Tb&C Outsert Romania Srl
Unique identification code: 33418884
Registration number: J2014000804025
Nace: 2226
Sales - Ron
14.880.182
Net Profit - Ron
44.750
Employees
181
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Company Tb&C Outsert Romania Srl with Fiscal Code 33418884 recorded a turnover of 2024 of 14.880.182, with a net profit of 44.750 and having an average number of employees of 181. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb&C Outsert Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.129 2.645.642 16.867.972 20.169.460 17.638.309 15.720.670 18.221.850 17.104.692 14.208.844 14.880.182
Total Income - EUR 1.100.130 2.784.466 17.297.333 21.223.535 20.197.964 14.629.317 18.387.383 16.987.762 15.018.129 14.842.380
Total Expenses - EUR 822.628 2.217.669 16.320.074 21.205.071 20.313.965 14.644.111 17.755.591 17.434.775 16.221.896 14.786.908
Gross Profit/Loss - EUR 277.502 566.797 977.259 18.464 -116.002 -14.794 631.792 -447.013 -1.203.767 55.472
Net Profit/Loss - EUR 246.402 536.485 793.335 8.512 -126.154 -50.653 547.276 -447.013 -1.203.767 44.750
Employees 40 76 93 112 109 102 176 179 172 181
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 5.3%, from 14.208.844 euro in the year 2023, to 14.880.182 euro in 2024. The Net Profit increased by 44.750 euro, from 0 euro in 2023, to 44.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tb&C Outsert Romania Srl - CUI 33418884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652.168 1.091.122 2.632.473 2.723.725 3.042.207 3.718.767 3.959.624 3.732.483 3.844.450 3.768.542
Current Assets 473.925 507.432 1.601.883 3.214.926 5.179.046 3.565.203 4.479.989 4.022.724 4.245.806 4.416.876
Inventories 9.806 9.225 1.033.232 1.955.492 4.292.860 2.967.354 3.058.811 3.012.841 3.003.719 2.655.918
Receivables 402.730 337.435 552.452 1.224.968 317.110 409.428 970.247 905.531 945.770 1.575.788
Cash 61.389 160.773 16.199 34.465 569.076 188.422 450.931 104.353 296.317 185.170
Shareholders Funds 117.222 652.512 1.434.805 1.299.805 1.148.479 1.076.053 1.481.576 1.039.160 4.851.528 4.869.164
Social Capital 225 223 219 215 211 207 394.194 395.417 424.543 422.170
Debts 980.029 901.263 2.905.782 4.662.058 7.143.220 6.094.076 6.841.858 6.548.680 2.808.353 2.740.661
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.416.876 euro in 2024 which includes Inventories of 2.655.918 euro, Receivables of 1.575.788 euro and cash availability of 185.170 euro.
The company's Equity was valued at 4.869.164 euro, while total Liabilities amounted to 2.740.661 euro. Equity increased by 44.750 euro, from 4.851.528 euro in 2023, to 4.869.164 in 2024.
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