Financial results - TBA RO SRL

Financial Summary - Tba Ro Srl
Unique identification code: 18963267
Registration number: J30/806/2006
Nace: 6202
Sales - Ron
3.349.515
Net Profit - Ron
477.276
Employees
72
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Company Tba Ro Srl with Fiscal Code 18963267 recorded a turnover of 2024 of 3.349.515, with a net profit of 477.276 and having an average number of employees of 72. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tba Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.375 795.430 1.007.840 1.304.707 1.478.203 2.022.393 2.237.712 2.179.948 2.604.033 3.349.515
Total Income - EUR 647.234 799.373 1.014.887 1.307.926 1.488.713 2.064.474 2.248.828 2.200.349 2.623.521 3.355.516
Total Expenses - EUR 586.649 768.534 933.242 1.168.936 1.351.498 1.585.884 1.901.450 2.150.044 2.425.024 2.796.759
Gross Profit/Loss - EUR 60.585 30.839 81.645 138.990 137.215 478.589 347.378 50.305 198.496 558.757
Net Profit/Loss - EUR 51.144 26.246 69.796 125.943 115.407 410.990 305.905 42.697 167.904 477.276
Employees 34 42 51 55 57 63 67 65 63 72
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 29.4%, from 2.604.033 euro in the year 2023, to 3.349.515 euro in 2024. The Net Profit increased by 310.311 euro, from 167.904 euro in 2023, to 477.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tba Ro Srl - CUI 18963267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.006 52.327 36.785 33.997 32.694 79.698 95.598 73.536 32.051 48.533
Current Assets 197.017 246.712 356.258 518.791 662.430 1.003.822 1.073.097 1.162.955 1.197.703 1.409.036
Inventories 0 1 0 0 19.992 251 300 285 0 0
Receivables 56.734 68.947 88.570 98.882 211.699 409.805 377.742 354.560 533.309 390.968
Cash 140.283 177.763 267.687 419.908 430.738 593.766 695.054 808.110 664.394 1.018.068
Shareholders Funds 147.096 171.842 238.730 360.291 468.721 870.825 932.355 977.944 940.719 1.111.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.927 127.196 154.313 192.496 226.403 212.695 236.339 258.547 289.035 346.490
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.409.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 390.968 euro and cash availability of 1.018.068 euro.
The company's Equity was valued at 1.111.079 euro, while total Liabilities amounted to 346.490 euro. Equity increased by 175.617 euro, from 940.719 euro in 2023, to 1.111.079 in 2024.

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