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Financial results - TBK PRO AUTOMOTIVE SOLUTIONS S.R.L.

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Financial Summary - Tbk Pro Automotive Solutions S.r.l.
Unique identification code: 43318645
Registration number: J40/15256/2020
Nace: 9329
Sales - Ron
135.243
Net Profit - Ron
16.426
Employees
1
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Company Tbk Pro Automotive Solutions S.r.l. with Fiscal Code 43318645 recorded a turnover of 2024 of 135.243, with a net profit of 16.426 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbk Pro Automotive Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 20.317 9.214 99.265 135.243
Total Income - EUR - - - - - 0 20.317 36.463 111.242 187.108
Total Expenses - EUR - - - - - 2.250 24.030 42.376 84.066 166.205
Gross Profit/Loss - EUR - - - - - -2.250 -3.713 -5.913 27.176 20.903
Net Profit/Loss - EUR - - - - - -2.250 -3.916 -6.145 22.956 16.426
Employees - - - - - 1 2 1 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 37.0%, from 99.265 euro in the year 2023, to 135.243 euro in 2024. The Net Profit decreased by -6.401 euro, from 22.956 euro in 2023, to 16.426 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 - Tbk Pro Automotive Solutions S.r.l. - CUI 43318645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.768 4.964 12.015 6.757 25.112
Current Assets - - - - - 4.063 36.341 22.069 10.291 14.958
Inventories - - - - - 0 25.167 0 0 0
Receivables - - - - - 1.484 6.594 208 797 7.520
Cash - - - - - 2.579 4.580 21.860 9.494 7.438
Shareholders Funds - - - - - -2.209 -6.076 -12.240 10.752 16.475
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.040 47.382 46.324 6.295 23.595
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.520 euro and cash availability of 7.438 euro.
The company's Equity was valued at 16.475 euro, while total Liabilities amounted to 23.595 euro. Equity increased by 5.782 euro, from 10.752 euro in 2023, to 16.475 in 2024.
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