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
158.862
Net Profit - Ron
-25.147
Employee
6
The most important financial indicators for the company Tbg Automotive Cars Srl - Unique Identification Number 37234116: sales in 2023 was 158.862 euro, registering a net profit of -25.147 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tbg Automotive Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 63.584 134.975 160.208 145.656 67.081 124.524 158.862
Total Income - EUR - - - 63.575 135.659 160.208 147.038 67.081 130.389 158.862
Total Expenses - EUR - - - 83.371 156.078 158.693 178.138 89.728 149.460 182.420
Gross Profit/Loss - EUR - - - -19.796 -20.419 1.515 -31.099 -22.647 -19.071 -23.559
Net Profit/Loss - EUR - - - -20.432 -21.379 -88 -32.570 -23.318 -20.375 -25.147
Employees - - - 4 7 4 3 3 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.0%, from 124.524 euro in the year 2022, to 158.862 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbg Automotive Cars Srl - CUI 37234116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 35.113 32.587 31.014 32.745 31.759 32.077 32.174
Current Assets - - - 35.373 60.128 75.667 39.712 160.931 343.378 421.638
Inventories - - - 30.730 31.618 33.423 0 112.524 227.434 342.100
Receivables - - - 4.467 28.023 33.116 37.374 47.014 63.388 72.025
Cash - - - 176 486 9.129 2.338 1.394 52.556 7.513
Shareholders Funds - - - -20.389 -41.394 -40.346 -72.151 -93.869 -114.536 -139.336
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 90.874 135.192 149.144 144.608 286.559 490.464 593.619
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 421.638 euro in 2023 which includes Inventories of 342.100 euro, Receivables of 72.025 euro and cash availability of 7.513 euro.
The company's Equity was valued at -139.336 euro, while total Liabilities amounted to 593.619 euro. Equity decreased by -25.147 euro, from -114.536 euro in 2022, to -139.336 in 2023.

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