Company Tbm Oil International Srl with Fiscal Code 35567874
recorded a turnover of 2023 of
76.733,
with a net profit of
-6.958
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tbm Oil International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
81.830
148.135
174.078
171.355
228.344
257.801
291.111
77.164
-
Total Income - EUR
-
81.830
148.136
174.078
171.355
228.344
257.922
292.919
77.164
-
Total Expenses - EUR
-
66.241
130.708
136.256
139.502
205.039
203.592
275.503
83.389
-
Gross Profit/Loss - EUR
-
15.589
17.428
37.822
31.853
23.306
54.330
17.416
-6.225
-
Net Profit/Loss - EUR
-
14.771
15.946
36.081
30.140
21.086
52.060
14.486
-6.997
-
Employees
-
14
21
22
21
29
28
30
0
-
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 decreased by -73.4%, from 291.111 euro in the year 2022, to 77.164 euro in 2023.
The Net Profit decreased by -14.443 euro, from 14.486 euro in 2022, to 0 in the last year.
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Financial Reports - Tbm Oil International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tbm Oil International Srl - CUI 35567874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.303
526
444
294
17.727
71.211
67.274
62.864
-
Current Assets
-
23.309
31.427
64.179
42.566
95.833
125.459
109.502
86.882
-
Inventories
-
195
582
1.033
1.029
2.905
4.758
7.341
7.392
-
Receivables
-
0
4.816
22.129
22.307
85.155
30.918
101.399
78.915
-
Cash
-
23.113
26.029
41.017
19.229
7.773
89.783
762
575
-
Shareholders Funds
-
14.815
15.990
51.778
30.182
50.641
101.578
14.527
7.486
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
11.796
15.962
12.845
12.679
62.919
95.091
162.249
142.260
-
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.882 euro in 2023 which includes Inventories of
7.392 euro, Receivables of
78.915 euro and cash availability of
575 euro.
The company's Equity was valued at
7.486 euro, while total Liabilities amounted to
142.260 euro.
Equity decreased by -6.997 euro, from 14.527 euro in 2022, to 7.486 in 2023.
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