Financial results - TBF APPS S.R.L.

Financial Summary - Tbf Apps S.r.l.
Unique identification code: 41670067
Registration number: J2019001830266
Nace: 6210
Sales - Ron
766.683
Net Profit - Ron
13.739
Employees
3
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Company Tbf Apps S.r.l. with Fiscal Code 41670067 recorded a turnover of 2024 of 766.683, with a net profit of 13.739 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbf Apps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.699 178.198 524.971 637.825 541.679 766.683
Total Income - EUR - - - - 56.699 178.198 524.974 638.163 542.159 768.086
Total Expenses - EUR - - - - 22.572 166.653 428.780 376.799 504.210 752.020
Gross Profit/Loss - EUR - - - - 34.127 11.545 96.194 261.364 37.949 16.065
Net Profit/Loss - EUR - - - - 33.560 9.951 91.574 255.943 32.799 13.739
Employees - - - - 1 1 3 5 3 3
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 42.3%, from 541.679 euro in the year 2023, to 766.683 euro in 2024. The Net Profit decreased by -18.877 euro, from 32.799 euro in 2023, to 13.739 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 - Tbf Apps S.r.l. - CUI 41670067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 24 4.509 317.568 280.161 89.019
Current Assets - - - - 40.731 49.602 135.090 169.494 167.934 386.960
Inventories - - - - 0 0 283 375 374 372
Receivables - - - - 0 35.055 111.279 79.510 85.653 220.179
Cash - - - - 40.731 14.547 23.528 89.609 61.973 25.967
Shareholders Funds - - - - 33.623 42.936 133.559 389.916 421.533 432.916
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 7.115 6.690 6.074 97.182 26.562 63.166
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 "6210 - 6210"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.960 euro in 2024 which includes Inventories of 372 euro, Receivables of 220.179 euro and cash availability of 25.967 euro.
The company's Equity was valued at 432.916 euro, while total Liabilities amounted to 63.166 euro. Equity increased by 13.739 euro, from 421.533 euro in 2023, to 432.916 in 2024.

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