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
604.607
Net Profit - Ron
18.792
Employees
7
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Company Tbs Wood & Coal Srl with Fiscal Code 35849077 recorded a turnover of 2024 of 604.607, with a net profit of 18.792 and having an average number of employees of 7. 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 - Tbs Wood & Coal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.625 16.672 144.573 243.432 299.327 321.979 - - 604.607
Total Income - EUR - 18.625 16.672 144.573 243.432 299.327 321.979 - - 607.326
Total Expenses - EUR - 23.386 23.628 151.272 248.364 303.888 311.622 - - 580.872
Gross Profit/Loss - EUR - -4.760 -6.956 -6.698 -4.932 -4.561 10.356 - - 26.454
Net Profit/Loss - EUR - -5.133 -7.123 -8.123 -7.376 -7.344 8.151 - - 18.792
Employees - 1 1 3 4 5 5 - - 7
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 88.8%, from 321.979 euro in the year 2021, to 604.607 euro in 2024. The Net Profit increased by 10.686 euro, from 8.151 euro in 2021, to 18.792 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 - Tbs Wood & Coal Srl - CUI 35849077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 22 3.753 2.603 1.497 431 - - 0
Current Assets - 5.390 1.076 50.555 47.722 57.452 115.372 - - 49.191
Inventories - 3.122 954 47.754 39.205 44.447 9.308 - - 25.079
Receivables - 0 0 1.099 1.395 1.974 6.080 - - 18.022
Cash - 2.268 123 1.702 7.122 11.031 99.984 - - 6.091
Shareholders Funds - -5.089 -12.659 -20.549 -27.528 -34.350 -25.437 - - -3.251
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 10.589 13.757 74.857 77.852 93.299 141.240 - - 52.443
Income in Advance - 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 49.191 euro in 2024 which includes Inventories of 25.079 euro, Receivables of 18.022 euro and cash availability of 6.091 euro.
The company's Equity was valued at -3.251 euro, while total Liabilities amounted to 52.443 euro. Equity increased by 22.046 euro, from -25.437 euro in 2021, to -3.251 in 2024.

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