Financial results - TEBEX S.R.L.

Financial Summary - Tebex S.r.l.
Unique identification code: 23040578
Registration number: J04/51/2008
Nace: 4321
Sales - Ron
341.444
Net Profit - Ron
72.821
Employee
6
The most important financial indicators for the company Tebex S.r.l. - Unique Identification Number 23040578: sales in 2023 was 341.444 euro, registering a net profit of 72.821 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tebex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.085 80.634 197.689 266.084 207.503 201.486 307.957 270.625 339.425 341.444
Total Income - EUR 34.655 83.058 200.381 267.521 207.504 201.505 307.957 270.638 347.912 359.639
Total Expenses - EUR 33.430 75.721 176.532 178.844 167.662 163.449 185.204 154.853 192.235 283.761
Gross Profit/Loss - EUR 1.225 7.337 23.849 88.678 39.842 38.056 122.753 115.785 155.677 75.878
Net Profit/Loss - EUR 185 6.163 18.827 85.115 37.769 36.041 119.923 113.403 152.268 72.821
Employees 4 9 15 13 10 9 8 7 8 6
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 0.9%, from 339.425 euro in the year 2022, to 341.444 euro in 2023. The Net Profit decreased by -78.985 euro, from 152.268 euro in 2022, to 72.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tebex S.r.l. - CUI 23040578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.119 16.464 15.481 58.598 91.030 85.248 86.364 88.324 85.614 178.347
Current Assets 12.726 17.923 10.519 72.300 37.736 61.687 66.676 81.938 192.331 67.807
Inventories 7.811 4.010 0 14.017 11.012 10.031 12.694 1.155 31.622 15.653
Receivables 4.617 10.462 3.747 30.676 24.863 47.577 35.223 54.018 86.193 23.224
Cash 297 3.451 6.772 27.608 1.861 4.079 18.759 26.766 74.516 28.930
Shareholders Funds -3.651 -1.598 9.883 85.168 39.715 74.814 128.034 153.481 152.316 167.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.496 35.985 16.117 45.731 89.052 72.121 25.007 16.781 125.629 78.713
Income in Advance 0 0 0 0 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 "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 67.807 euro in 2023 which includes Inventories of 15.653 euro, Receivables of 23.224 euro and cash availability of 28.930 euro.
The company's Equity was valued at 167.441 euro, while total Liabilities amounted to 78.713 euro. Equity increased by 15.586 euro, from 152.316 euro in 2022, to 167.441 in 2023.

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