Financial results - TB DIST S.R.L.

Financial Summary - Tb Dist S.r.l.
Unique identification code: 40667721
Registration number: J22/929/2019
Nace: 4690
Sales - Ron
208.630
Net Profit - Ron
17.054
Employees
2
Open Account
Company Tb Dist S.r.l. with Fiscal Code 40667721 recorded a turnover of 2024 of 208.630, with a net profit of 17.054 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Dist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.739 147.073 135.832 234.254 251.648 208.630
Total Income - EUR - - - - 27.739 191.192 153.915 248.771 251.675 237.679
Total Expenses - EUR - - - - 25.880 183.831 141.350 238.769 232.845 217.453
Gross Profit/Loss - EUR - - - - 1.859 7.361 12.565 10.002 18.830 20.226
Net Profit/Loss - EUR - - - - 1.582 5.897 11.691 7.638 16.314 17.054
Employees - - - - 1 4 4 9 4 2
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 decreased by -16.6%, from 251.648 euro in the year 2023, to 208.630 euro in 2024. The Net Profit increased by 832 euro, from 16.314 euro in 2023, to 17.054 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 - Tb Dist S.r.l. - CUI 40667721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 26.396 53.373 34.510 18.582 25.338
Current Assets - - - - 18.434 29.488 31.199 70.061 103.692 83.264
Inventories - - - - 4.683 12.590 7.238 22.214 12.493 32.307
Receivables - - - - 4.289 13.822 7.010 34.956 77.531 13.963
Cash - - - - 9.462 3.075 16.951 12.891 13.669 36.995
Shareholders Funds - - - - 1.624 7.490 19.015 26.712 42.945 17.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.815 48.394 65.557 77.859 79.330 91.499
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.264 euro in 2024 which includes Inventories of 32.307 euro, Receivables of 13.963 euro and cash availability of 36.995 euro.
The company's Equity was valued at 17.103 euro, while total Liabilities amounted to 91.499 euro. Equity decreased by -25.602 euro, from 42.945 euro in 2023, to 17.103 in 2024.

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