Company Tbb Company S.r.l. with Fiscal Code 39170248
recorded a turnover of 2024 of
130.540,
with a net profit of
682
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tbb Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.470
34.769
59.472
88.981
59.146
46.919
130.540
Total Income - EUR
-
-
-
7.480
34.804
61.348
88.989
59.707
47.229
130.586
Total Expenses - EUR
-
-
-
39.375
40.658
34.258
79.358
44.914
71.605
128.521
Gross Profit/Loss - EUR
-
-
-
-31.895
-5.854
27.090
9.631
14.793
-24.377
2.065
Net Profit/Loss - EUR
-
-
-
-31.968
-6.202
26.529
8.867
14.196
-24.849
682
Employees
-
-
-
6
6
4
5
4
3
7
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 179.8%, from 46.919 euro in the year 2023, to 130.540 euro in 2024.
The Net Profit increased by 682 euro, from 0 euro in 2023, to 682 in the last year.
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Financial Reports - Tbb Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tbb Company S.r.l. - CUI 39170248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.490
1.909
5.736
3.490
1.291
726
6.466
Current Assets
-
-
-
5.523
5.492
20.731
14.264
31.178
8.048
18.646
Inventories
-
-
-
1.286
3.186
10.195
8.285
9.943
1.993
0
Receivables
-
-
-
0
681
1.287
1.791
16.189
4.967
12.820
Cash
-
-
-
4.237
1.626
9.249
4.188
5.045
1.088
5.826
Shareholders Funds
-
-
-
-31.968
-37.509
-10.269
-1.996
12.194
-24.822
-24.001
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
39.981
44.922
36.735
19.751
20.797
34.405
48.731
Income in Advance
-
-
-
0
0
0
0
0
0
1.736
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
"7820 - 7820"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.646 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.820 euro and cash availability of
5.826 euro.
The company's Equity was valued at
-24.001 euro, while total Liabilities amounted to
48.731 euro.
Equity increased by 682 euro, from -24.822 euro in 2023, to -24.001 in 2024.
The Debt Ratio was 184.1% in the year 2024.
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