Financial results - TEBEX S.R.L.

Financial Summary - Tebex S.r.l.
Unique identification code: 23040578
Registration number: J2008000051044
Nace: 4321
Sales - Ron
265.424
Net Profit - Ron
61.866
Employees
6
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Company Tebex S.r.l. with Fiscal Code 23040578 recorded a turnover of 2024 of 265.424, with a net profit of 61.866 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tebex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.634 197.689 266.084 207.503 201.486 307.957 270.625 339.425 341.444 265.424
Total Income - EUR 83.058 200.381 267.521 207.504 201.505 307.957 270.638 347.912 359.639 315.578
Total Expenses - EUR 75.721 176.532 178.844 167.662 163.449 185.204 154.853 192.235 283.761 245.747
Gross Profit/Loss - EUR 7.337 23.849 88.678 39.842 38.056 122.753 115.785 155.677 75.878 69.831
Net Profit/Loss - EUR 6.163 18.827 85.115 37.769 36.041 119.923 113.403 152.268 72.821 61.866
Employees 9 15 13 10 9 8 7 8 6 6
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 -21.8%, from 341.444 euro in the year 2023, to 265.424 euro in 2024. The Net Profit decreased by -10.549 euro, from 72.821 euro in 2023, to 61.866 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 - Tebex S.r.l. - CUI 23040578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.464 15.481 58.598 91.030 85.248 86.364 88.324 85.614 178.347 289.322
Current Assets 17.923 10.519 72.300 37.736 61.687 66.676 81.938 192.331 67.807 70.807
Inventories 4.010 0 14.017 11.012 10.031 12.694 1.155 31.622 15.653 28.612
Receivables 10.462 3.747 30.676 24.863 47.577 35.223 54.018 86.193 23.224 35.209
Cash 3.451 6.772 27.608 1.861 4.079 18.759 26.766 74.516 28.930 6.985
Shareholders Funds -1.598 9.883 85.168 39.715 74.814 128.034 153.481 152.316 167.441 228.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.985 16.117 45.731 89.052 72.121 25.007 16.781 125.629 78.713 131.758
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.807 euro in 2024 which includes Inventories of 28.612 euro, Receivables of 35.209 euro and cash availability of 6.985 euro.
The company's Equity was valued at 228.371 euro, while total Liabilities amounted to 131.758 euro. Equity increased by 61.866 euro, from 167.441 euro in 2023, to 228.371 in 2024.

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