Financial results - TBG AUTOMOTIVE CARS SRL

Financial Summary - Tbg Automotive Cars Srl
Unique identification code: 37234116
Registration number: J29/533/2017
Nace: 4520
Sales - Ron
314.994
Net Profit - Ron
-213.965
Employees
8
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Company Tbg Automotive Cars Srl with Fiscal Code 37234116 recorded a turnover of 2024 of 314.994, with a net profit of -213.965 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbg Automotive Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.584 134.975 160.208 145.656 67.081 124.524 158.862 314.994
Total Income - EUR - - 63.575 135.659 160.208 147.038 67.081 130.389 158.862 345.149
Total Expenses - EUR - - 83.371 156.078 158.693 178.138 89.728 149.460 182.420 553.667
Gross Profit/Loss - EUR - - -19.796 -20.419 1.515 -31.099 -22.647 -19.071 -23.559 -208.519
Net Profit/Loss - EUR - - -20.432 -21.379 -88 -32.570 -23.318 -20.375 -25.147 -213.965
Employees - - 4 7 4 3 3 5 6 8
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 99.4%, from 158.862 euro in the year 2023, to 314.994 euro in 2024.
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 - Tbg Automotive Cars Srl - CUI 37234116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.113 32.587 31.014 32.745 31.759 32.077 32.174 31.599
Current Assets - - 35.373 60.128 75.667 39.712 160.931 343.378 421.638 131.183
Inventories - - 30.730 31.618 33.423 0 112.524 227.434 342.100 0
Receivables - - 4.467 28.023 33.116 37.374 47.014 63.388 72.025 124.474
Cash - - 176 486 9.129 2.338 1.394 52.556 7.513 6.709
Shareholders Funds - - -20.389 -41.394 -40.346 -72.151 -93.869 -114.536 -139.336 -352.522
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 90.874 135.192 149.144 144.608 286.559 490.464 593.619 515.304
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.474 euro and cash availability of 6.709 euro.
The company's Equity was valued at -352.522 euro, while total Liabilities amounted to 515.304 euro. Equity decreased by -213.965 euro, from -139.336 euro in 2023, to -352.522 in 2024.

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