Financial results - TBN FOOD SRL

Financial Summary - Tbn Food Srl
Unique identification code: 37920203
Registration number: J22/2225/2017
Nace: 4711
Sales - Ron
445.917
Net Profit - Ron
13.704
Employees
10
Open Account
Company Tbn Food Srl with Fiscal Code 37920203 recorded a turnover of 2024 of 445.917, with a net profit of 13.704 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbn Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 290.620 320.417 120.614 238.732 406.253 399.939 445.917
Total Income - EUR - - 0 290.620 321.687 135.731 239.544 453.931 400.477 446.552
Total Expenses - EUR - - 0 242.909 315.949 164.285 250.228 366.158 378.637 430.028
Gross Profit/Loss - EUR - - 0 47.711 5.738 -28.554 -10.684 87.773 21.839 16.524
Net Profit/Loss - EUR - - 0 44.805 2.521 -29.765 -13.080 83.696 17.824 13.704
Employees - - 0 1 10 8 8 9 11 10
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 12.1%, from 399.939 euro in the year 2023, to 445.917 euro in 2024. The Net Profit decreased by -4.020 euro, from 17.824 euro in 2023, to 13.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbn Food Srl - CUI 37920203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.068 1.613 1.171 32.954 32.139 32.467
Current Assets - - 219 57.635 98.091 28.736 30.051 97.895 140.150 68.214
Inventories - - 0 5.741 3.557 483 539 2.595 42.372 2.662
Receivables - - 0 10.079 33.122 11.389 10.304 9.790 96.745 25.346
Cash - - 219 41.815 61.412 16.865 19.207 85.510 1.034 40.206
Shareholders Funds - - 219 45.020 44.354 -29.504 -41.929 41.637 11.434 -52.406
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 0 12.616 55.805 59.853 73.151 89.212 160.855 153.087
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.214 euro in 2024 which includes Inventories of 2.662 euro, Receivables of 25.346 euro and cash availability of 40.206 euro.
The company's Equity was valued at -52.406 euro, while total Liabilities amounted to 153.087 euro. Equity decreased by -63.776 euro, from 11.434 euro in 2023, to -52.406 in 2024.

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