Financial results - TB STRATEGIC S.R.L.

Financial Summary - Tb Strategic S.r.l.
Unique identification code: 43126275
Registration number: J2020003114120
Nace: 4646
Sales - Ron
54.924
Net Profit - Ron
3.572
Employees
Open Account
Company Tb Strategic S.r.l. with Fiscal Code 43126275 recorded a turnover of 2024 of 54.924, with a net profit of 3.572 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.356 60.133 60.380 58.558 54.924
Total Income - EUR - - - - - 34.356 60.133 60.380 60.468 55.166
Total Expenses - EUR - - - - - 19.620 48.279 53.833 56.294 50.950
Gross Profit/Loss - EUR - - - - - 14.737 11.854 6.548 4.174 4.215
Net Profit/Loss - EUR - - - - - 13.706 10.273 5.008 3.636 3.572
Employees - - - - - 0 0 0 0 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 decreased by -5.7%, from 58.558 euro in the year 2023, to 54.924 euro in 2024. The Net Profit decreased by -43 euro, from 3.636 euro in 2023, to 3.572 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 Strategic S.r.l. - CUI 43126275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.476 3.884 5.650 4.341
Current Assets - - - - - 14.778 22.335 23.104 37.889 30.058
Inventories - - - - - 3.112 4.185 6.178 6.579 10.495
Receivables - - - - - 1.828 4.878 5.166 12.480 3.011
Cash - - - - - 9.838 13.272 11.761 18.830 16.551
Shareholders Funds - - - - - 13.747 23.715 24.741 28.301 21.664
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.031 96 2.247 15.238 12.735
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.058 euro in 2024 which includes Inventories of 10.495 euro, Receivables of 3.011 euro and cash availability of 16.551 euro.
The company's Equity was valued at 21.664 euro, while total Liabilities amounted to 12.735 euro. Equity decreased by -6.480 euro, from 28.301 euro in 2023, to 21.664 in 2024.

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