Financial results - TEBECX CONS-TRANS SRL

Financial Summary - Tebecx Cons-Trans Srl
Unique identification code: 25134989
Registration number: J2009000043147
Nace: 5611
Sales - Ron
112.538
Net Profit - Ron
24.986
Employees
2
Open Account
Company Tebecx Cons-Trans Srl with Fiscal Code 25134989 recorded a turnover of 2024 of 112.538, with a net profit of 24.986 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tebecx Cons-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.200 18.968 22.486 26.404 27.136 36.933 24.922 34.882 52.113 112.538
Total Income - EUR 22.200 18.968 22.486 26.404 27.878 38.223 25.085 34.882 52.113 112.538
Total Expenses - EUR 14.929 13.448 17.377 17.725 20.858 27.935 15.621 19.371 32.408 83.860
Gross Profit/Loss - EUR 7.271 5.520 5.110 8.679 7.020 10.288 9.464 15.511 19.705 28.678
Net Profit/Loss - EUR 6.605 5.090 4.885 8.418 6.749 9.949 9.193 15.180 19.261 24.986
Employees 1 1 1 1 1 1 1 1 1 2
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 117.2%, from 52.113 euro in the year 2023, to 112.538 euro in 2024. The Net Profit increased by 5.833 euro, from 19.261 euro in 2023, to 24.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tebecx Cons-Trans Srl

Rating financiar

Financial Rating -
TEBECX CONS-TRANS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Tebecx Cons-Trans 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 -
Tebecx Cons-Trans Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tebecx Cons-Trans 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 - Tebecx Cons-Trans Srl - CUI 25134989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.078 13.270 18.814 26.191 32.387 41.989 51.460 65.068 84.461 119.178
Inventories 756 1.307 1.564 1.534 2.979 659 709 763 1.092 1.973
Receivables 8.292 11.864 17.186 24.438 29.296 40.209 50.749 63.933 82.661 109.872
Cash 30 98 64 219 112 1.121 1 372 707 7.332
Shareholders Funds 7.341 12.356 17.032 25.138 31.400 40.754 49.043 64.375 83.441 107.961
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.736 914 1.781 1.053 987 1.235 2.417 693 1.020 11.216
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.178 euro in 2024 which includes Inventories of 1.973 euro, Receivables of 109.872 euro and cash availability of 7.332 euro.
The company's Equity was valued at 107.961 euro, while total Liabilities amounted to 11.216 euro. Equity increased by 24.987 euro, from 83.441 euro in 2023, to 107.961 in 2024.

Risk Reports Prices

Reviews - Tebecx Cons-Trans Srl

Comments - Tebecx Cons-Trans Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.