Financial results - TBS ENERGY INTERNATIONAL S.R.L.

Financial Summary - Tbs Energy International S.r.l.
Unique identification code: 16812756
Registration number: J23/1851/2024
Nace: 7490
Sales - Ron
36.353
Net Profit - Ron
-46.116
Employees
1
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Company Tbs Energy International S.r.l. with Fiscal Code 16812756 recorded a turnover of 2024 of 36.353, with a net profit of -46.116 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbs Energy International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.785 260.391 282.236 528.230 284.465 144.010 91.732 0 48.067 36.353
Total Income - EUR 248.984 271.331 290.024 532.858 297.075 153.708 98.685 0 48.116 36.104
Total Expenses - EUR 247.670 185.708 230.855 163.197 181.220 139.490 166.125 0 149.165 81.857
Gross Profit/Loss - EUR 1.314 85.623 59.169 369.661 115.855 14.219 -67.441 0 -101.049 -45.753
Net Profit/Loss - EUR -6.077 65.392 37.801 364.551 112.998 12.807 -68.358 0 -101.438 -46.116
Employees 4 3 3 2 2 1 1 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 decreased by -23.9%, from 48.067 euro in the year 2023, to 36.353 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 - Tbs Energy International S.r.l. - CUI 16812756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.926 137.909 131.046 123.838 165.633 153.976 137.922 0 183.618 213.018
Current Assets 162.720 163.004 241.260 439.702 382.620 160.952 146.638 0 57.612 3.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.011 149.189 78.845 156.197 64.877 20.429 35.265 0 19.249 -1.003
Cash 17.590 13.815 162.415 283.505 317.743 140.524 111.373 0 38.363 4.070
Shareholders Funds 244.302 81.569 117.990 380.161 391.622 166.296 52.226 0 -280.847 141.131
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 103.473 258.122 282.410 210.513 184.340 180.361 263.054 0 522.078 74.952
Income in Advance 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.066 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.003 euro and cash availability of 4.070 euro.
The company's Equity was valued at 141.131 euro, while total Liabilities amounted to 74.952 euro. Equity increased by 420.409 euro, from -280.847 euro in 2023, to 141.131 in 2024.

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