Company Tebi T & B Srl with Fiscal Code 24919967
recorded a turnover of 2024 of
900.455,
with a net profit of
39.494
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tebi T & B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.732
240.892
384.455
406.981
513.794
709.805
783.427
909.947
877.670
900.455
Total Income - EUR
170.053
240.903
450.923
409.652
513.835
765.346
783.590
909.980
879.018
901.345
Total Expenses - EUR
149.382
233.006
347.150
386.082
490.019
625.222
691.054
832.380
833.371
852.689
Gross Profit/Loss - EUR
20.670
7.896
103.772
23.570
23.816
140.124
92.536
77.600
45.647
48.656
Net Profit/Loss - EUR
20.670
7.384
97.155
19.450
18.644
133.246
85.764
71.597
38.031
39.494
Employees
1
0
3
4
5
4
4
6
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 increased by 3.2%, from 877.670 euro in the year 2023, to 900.455 euro in 2024.
The Net Profit increased by 1.675 euro, from 38.031 euro in 2023, to 39.494 in the last year.
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Financial Reports - Tebi T & B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tebi T & B Srl - CUI 24919967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.230
79.131
90.803
81.743
69.604
76.649
68.281
64.270
121.311
83.595
Current Assets
60.191
79.313
128.463
164.064
216.389
324.763
467.487
648.294
658.655
730.556
Inventories
56.554
75.681
124.074
162.809
207.898
305.634
435.608
614.681
624.488
702.609
Receivables
1.907
3.247
1.708
854
3.295
7.375
19.357
26.172
26.832
26.213
Cash
1.730
385
2.680
401
5.195
11.754
12.522
7.442
7.335
1.735
Shareholders Funds
1.423
42.808
139.238
156.133
171.752
301.743
380.816
453.594
490.250
527.003
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
109.081
115.701
80.454
90.087
114.476
99.985
155.408
259.737
291.426
288.224
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
730.556 euro in 2024 which includes Inventories of
702.609 euro, Receivables of
26.213 euro and cash availability of
1.735 euro.
The company's Equity was valued at
527.003 euro, while total Liabilities amounted to
288.224 euro.
Equity increased by 39.493 euro, from 490.250 euro in 2023, to 527.003 in 2024.
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