Financial results - TBF CORE S.R.L.

Financial Summary - Tbf Core S.r.l.
Unique identification code: 41257754
Registration number: J23/2632/2019
Nace: 8559
Sales - Ron
1.201.904
Net Profit - Ron
350.079
Employees
3
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Company Tbf Core S.r.l. with Fiscal Code 41257754 recorded a turnover of 2024 of 1.201.904, with a net profit of 350.079 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.803 319.910 903.864 1.351.996 673.018 1.201.904
Total Income - EUR - - - - 83.851 328.365 916.245 1.369.107 689.569 1.213.195
Total Expenses - EUR - - - - 22.507 192.361 336.669 671.434 584.420 799.767
Gross Profit/Loss - EUR - - - - 61.344 136.003 579.576 697.673 105.149 413.429
Net Profit/Loss - EUR - - - - 60.506 133.087 572.911 631.375 89.389 350.079
Employees - - - - 1 2 2 2 2 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 79.6%, from 673.018 euro in the year 2023, to 1.201.904 euro in 2024. The Net Profit increased by 261.190 euro, from 89.389 euro in 2023, to 350.079 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 Core S.r.l. - CUI 41257754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.453 104.787 124.827 140.195 385.185 590.326
Current Assets - - - - 79.434 103.962 564.895 614.360 192.760 181.554
Inventories - - - - 0 0 0 3.694 0 2.136
Receivables - - - - 30.145 71.855 106.742 37.168 1.534 3.327
Cash - - - - 49.289 32.107 458.154 573.498 191.226 176.091
Shareholders Funds - - - - 60.548 133.731 573.540 640.739 674.567 781.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.111 42.131 92.168 99.364 43.096 79.206
Income in Advance - - - - 42.276 33.180 24.333 16.272 12.326 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.554 euro in 2024 which includes Inventories of 2.136 euro, Receivables of 3.327 euro and cash availability of 176.091 euro.
The company's Equity was valued at 781.555 euro, while total Liabilities amounted to 79.206 euro. Equity increased by 110.758 euro, from 674.567 euro in 2023, to 781.555 in 2024.

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