Financial results - TBC PRODUCTION SRL

Financial Summary - Tbc Production Srl
Unique identification code: 32830037
Registration number: J12/595/2014
Nace: 9003
Sales - Ron
45.492
Net Profit - Ron
21.052
Employees
1
Open Account
Company Tbc Production Srl with Fiscal Code 32830037 recorded a turnover of 2024 of 45.492, with a net profit of 21.052 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbc Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.247 6.910 15.040 15.152 32.916 36.168 56.345 33.031 31.634 45.492
Total Income - EUR 5.247 6.910 15.040 15.152 32.916 36.168 56.345 33.031 31.634 45.812
Total Expenses - EUR 12.025 5.593 9.000 9.360 21.802 25.674 37.505 20.154 25.758 24.310
Gross Profit/Loss - EUR -6.777 1.317 6.039 5.792 11.114 10.494 18.839 12.876 5.876 21.503
Net Profit/Loss - EUR -6.936 1.109 5.586 5.335 10.125 9.535 17.198 11.885 5.559 21.052
Employees 0 0 0 0 0 0 0 0 1 1
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 44.6%, from 31.634 euro in the year 2023, to 45.492 euro in 2024. The Net Profit increased by 15.525 euro, from 5.559 euro in 2023, to 21.052 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 - Tbc Production Srl - CUI 32830037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.403 2.668 2.511 2.191 2.020 2.476 7.413 6.814 4.006 2.395
Current Assets 20.292 19.986 18.870 24.096 29.349 32.134 38.441 35.901 24.824 29.987
Inventories 0 0 0 582 0 0 0 0 0 0
Receivables 12.275 12.169 11.963 12.477 13.952 18.278 12.141 10.396 11.884 26.983
Cash 8.016 7.816 6.907 11.037 15.398 13.855 26.300 25.506 12.940 3.004
Shareholders Funds 14.754 15.712 21.032 25.981 30.546 34.026 45.149 21.436 26.930 30.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.942 6.942 349 306 824 584 705 21.279 1.900 1.878
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.983 euro and cash availability of 3.004 euro.
The company's Equity was valued at 30.744 euro, while total Liabilities amounted to 1.878 euro. Equity increased by 3.965 euro, from 26.930 euro in 2023, to 30.744 in 2024.

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