Financial results - TBS WOOD & COAL SRL

Financial Summary - Tbs Wood & Coal Srl
Unique identification code: 35849077
Registration number: J34/163/2016
Nace: 4671
Sales - Ron
321.998
Net Profit - Ron
8.151
Employee
5
The most important financial indicators for the company Tbs Wood & Coal Srl - Unique Identification Number 35849077: sales in 2021 was 321.998 euro, registering a net profit of 8.151 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tbs Wood & Coal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.625 16.672 144.573 243.432 299.327 321.979 - -
Total Income - EUR - - 18.625 16.672 144.573 243.432 299.327 321.979 - -
Total Expenses - EUR - - 23.386 23.628 151.272 248.364 303.888 311.622 - -
Gross Profit/Loss - EUR - - -4.760 -6.956 -6.698 -4.932 -4.561 10.356 - -
Net Profit/Loss - EUR - - -5.133 -7.123 -8.123 -7.376 -7.344 8.151 - -
Employees - - 1 1 3 4 5 5 - -
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 10.0%, from 299.327 euro in the year 2020, to 321.979 euro in 2021. The Net Profit increased by 8.151 euro, from 0 euro in 2020, to 8.151 in the last year.

Check the financial reports for the company - Tbs Wood & Coal Srl

Rating financiar

Financial Rating -
Tbs Wood & Coal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tbs Wood & Coal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tbs Wood & Coal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tbs Wood & Coal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Wood & Coal Srl - CUI 35849077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 110 22 3.753 2.603 1.497 431 - -
Current Assets - - 5.390 1.076 50.555 47.722 57.452 115.372 - -
Inventories - - 3.122 954 47.754 39.205 44.447 9.308 - -
Receivables - - 0 0 1.099 1.395 1.974 6.080 - -
Cash - - 2.268 123 1.702 7.122 11.031 99.984 - -
Shareholders Funds - - -5.089 -12.659 -20.549 -27.528 -34.350 -25.437 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 10.589 13.757 74.857 77.852 93.299 141.240 - -
Income in Advance - - 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 "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 115.372 euro in 2021 which includes Inventories of 9.308 euro, Receivables of 6.080 euro and cash availability of 99.984 euro.
The company's Equity was valued at -25.437 euro, while total Liabilities amounted to 141.240 euro. Equity increased by 8.151 euro, from -34.350 euro in 2020, to -25.437 in 2021.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tbs Wood & Coal Srl

Comments - Tbs Wood & Coal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.