Financial results - TBS XPERT CONSULTING S.R.L.

Financial Summary - Tbs Xpert Consulting S.r.l.
Unique identification code: 42821753
Registration number: J40/8602/2020
Nace: 4612
Sales - Ron
71.161
Net Profit - Ron
34.941
Employees
1
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Company Tbs Xpert Consulting S.r.l. with Fiscal Code 42821753 recorded a turnover of 2024 of 71.161, with a net profit of 34.941 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbs Xpert Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.969 18.032 47.325 73.484 71.161
Total Income - EUR - - - - - 3.969 18.042 47.325 73.484 71.202
Total Expenses - EUR - - - - - 784 1.049 3.162 23.720 35.386
Gross Profit/Loss - EUR - - - - - 3.185 16.994 44.164 49.764 35.816
Net Profit/Loss - EUR - - - - - 3.069 16.463 43.112 49.102 34.941
Employees - - - - - 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 -2.6%, from 73.484 euro in the year 2023, to 71.161 euro in 2024. The Net Profit decreased by -13.887 euro, from 49.102 euro in 2023, to 34.941 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 Xpert Consulting S.r.l. - CUI 42821753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 14.968
Current Assets - - - - - 3.317 16.703 43.840 73.091 69.833
Inventories - - - - - 0 0 1.829 814 1.802
Receivables - - - - - 0 0 30.958 51.188 32.384
Cash - - - - - 3.317 16.703 11.052 21.089 35.647
Shareholders Funds - - - - - 3.110 16.512 43.161 49.150 34.989
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 191 678 23.941 49.812
Income in Advance - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.833 euro in 2024 which includes Inventories of 1.802 euro, Receivables of 32.384 euro and cash availability of 35.647 euro.
The company's Equity was valued at 34.989 euro, while total Liabilities amounted to 49.812 euro. Equity decreased by -13.887 euro, from 49.150 euro in 2023, to 34.989 in 2024.

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