The most important financial indicators for the company Tebi T & B Srl - Unique Identification Number 24919967:
sales in 2023 was
877.670
euro, registering a net profit of
38.031
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tebi T & B Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
100.880
167.732
240.892
384.455
406.981
513.794
709.805
783.427
909.947
877.670
Total Income - EUR
100.947
170.053
240.903
450.923
409.652
513.835
765.346
783.590
909.980
879.018
Total Expenses - EUR
111.201
149.382
233.006
347.150
386.082
490.019
625.222
691.054
832.380
833.371
Gross Profit/Loss - EUR
-10.254
20.670
7.896
103.772
23.570
23.816
140.124
92.536
77.600
45.647
Net Profit/Loss - EUR
-10.254
20.670
7.384
97.155
19.450
18.644
133.246
85.764
71.597
38.031
Employees
4
1
0
3
4
5
4
4
6
6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.3%, from 909.947 euro in the year 2022, to 877.670 euro in 2023.
The Net Profit decreased by -33.348 euro, from 71.597 euro in 2022, to 38.031 in the last year.
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 -
Tebi T & B Srl - CUI 24919967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.649
50.230
79.131
90.803
81.743
69.604
76.649
68.281
64.270
121.311
Current Assets
61.185
60.191
79.313
128.463
164.064
216.389
324.763
467.487
648.294
658.655
Inventories
55.741
56.554
75.681
124.074
162.809
207.898
305.634
435.608
614.681
624.488
Receivables
4.828
1.907
3.247
1.708
854
3.295
7.375
19.357
26.172
26.832
Cash
617
1.730
385
2.680
401
5.195
11.754
12.522
7.442
7.335
Shareholders Funds
-19.088
1.423
42.808
139.238
156.133
171.752
301.743
380.816
453.594
490.250
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
127.958
109.081
115.701
80.454
90.087
114.476
99.985
155.408
259.737
291.426
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
"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
658.655 euro in 2023 which includes Inventories of
624.488 euro, Receivables of
26.832 euro and cash availability of
7.335 euro.
The company's Equity was valued at
490.250 euro, while total Liabilities amounted to
291.426 euro.
Equity increased by 38.031 euro, from 453.594 euro in 2022, to 490.250 in 2023.
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Comments - Tebi T & B Srl