Financial results - TEBU CONSULT INVEST S.R.L.

Financial Summary - Tebu Consult Invest S.r.l.
Unique identification code: 29338620
Registration number: J23/1501/2022
Nace: 1091
Sales - Ron
7.531.629
Net Profit - Ron
154.112
Employees
40
Open Account
Company Tebu Consult Invest S.r.l. with Fiscal Code 29338620 recorded a turnover of 2024 of 7.531.629, with a net profit of 154.112 and having an average number of employees of 40. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tebu Consult Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.458.176 31.457.666 - 25.375.928 - 10.959.044 11.300.303 13.684.574 11.271.731 7.531.629
Total Income - EUR 39.356.212 31.980.982 - 35.918.104 - 9.637.989 13.434.308 12.959.572 11.340.755 7.535.738
Total Expenses - EUR 34.028.424 30.345.975 - 28.060.063 - 9.407.636 13.358.489 12.625.078 11.216.045 7.355.290
Gross Profit/Loss - EUR 5.327.788 1.635.007 - 7.858.041 - 230.353 75.819 334.494 124.710 180.448
Net Profit/Loss - EUR 4.473.893 1.368.387 - 6.595.538 - 192.574 64.351 280.894 102.953 154.112
Employees 8 9 - 260 - 111 106 87 37 40
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 -32.8%, from 11.271.731 euro in the year 2023, to 7.531.629 euro in 2024. The Net Profit increased by 51.734 euro, from 102.953 euro in 2023, to 154.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tebu Consult Invest S.r.l.

Rating financiar

Financial Rating -
TEBU CONSULT INVEST S.R.L.

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 -
Tebu Consult Invest S.r.l.

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 -
Tebu Consult Invest S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tebu Consult Invest S.r.l.

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 - Tebu Consult Invest S.r.l. - CUI 29338620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.484 740.705 - 9.035.756 - 10.000.315 10.460.101 9.746.340 9.359.338 9.168.136
Current Assets 17.494.850 22.486.233 - 25.641.305 - 10.871.174 7.946.484 4.248.764 4.405.305 3.644.451
Inventories 3.445.476 4.082.363 - 785.048 - 2.001.471 1.954.689 812.844 639.249 310.760
Receivables 13.844.075 12.641.891 - 7.799.131 - 6.518.376 5.985.278 3.432.954 3.756.240 3.323.487
Cash 92.251 5.761.980 - 17.057.126 - 2.351.327 6.518 2.966 9.816 10.203
Shareholders Funds 5.572.923 6.556.318 - 11.892.279 - 12.617.838 12.060.325 11.838.215 11.861.539 11.949.360
Social Capital 90 89 - 86 - 83 101 101 101 101
Debts 12.635.411 16.670.621 - 15.411.798 - 6.408.519 7.338.250 2.413.574 2.037.285 942.406
Income in Advance 0 0 - 7.372.984 - 1.845.131 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.644.451 euro in 2024 which includes Inventories of 310.760 euro, Receivables of 3.323.487 euro and cash availability of 10.203 euro.
The company's Equity was valued at 11.949.360 euro, while total Liabilities amounted to 942.406 euro. Equity increased by 154.112 euro, from 11.861.539 euro in 2023, to 11.949.360 in 2024.

Risk Reports Prices

Reviews - Tebu Consult Invest S.r.l.

Comments - Tebu Consult Invest S.r.l.

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.