The most important financial indicators for the company Tb&C Outsert Romania Srl - Unique Identification Number 33418884:
sales in 2023 was
14.208.844
euro, registering a net profit of
-1.203.767
euro and having an average number of
172
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.7%, from 17.104.692 euro in the year 2022, to 14.208.844 euro in 2023.
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 -
Tb&C Outsert Romania Srl - CUI 33418884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.009
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
Current Assets
76.990
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
Inventories
0
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
Receivables
53.465
402.730
337.435
552.452
1.224.968
317.110
409.428
970.247
905.531
945.770
Cash
23.525
61.389
160.773
16.199
34.465
569.076
188.422
450.931
104.353
296.317
Shareholders Funds
-135.728
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
Social Capital
223
225
223
219
215
211
207
394.194
395.417
424.543
Debts
398.866
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.245.806 euro in 2023 which includes Inventories of
3.003.719 euro, Receivables of
945.770 euro and cash availability of
296.317 euro.
The company's Equity was valued at
4.851.528 euro, while total Liabilities amounted to
2.808.353 euro.
Equity increased by 3.815.519 euro, from 1.039.160 euro in 2022, to 4.851.528 in 2023.
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