Financial results - TLB ELECTRO S.R.L.

Financial Summary - Tlb Electro S.r.l.
Unique identification code: 17437167
Registration number: J24/582/2005
Nace: 4647
Sales - Ron
52.574
Net Profit - Ron
3.178
Employees
1
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Company Tlb Electro S.r.l. with Fiscal Code 17437167 recorded a turnover of 2023 of 52.574, with a net profit of 3.178 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.236 122.406 87.441 45.941 - 63.231 27.749 53.255 52.870 -
Total Income - EUR 97.915 122.485 87.470 46.457 - 64.520 27.899 53.545 52.884 -
Total Expenses - EUR 97.212 121.131 84.591 68.445 - 63.450 26.099 45.590 49.159 -
Gross Profit/Loss - EUR 703 1.354 2.879 -21.988 - 1.070 1.799 7.955 3.725 -
Net Profit/Loss - EUR 501 103 1.963 -22.448 - 430 1.521 7.422 3.196 -
Employees 2 2 2 1 - 1 1 1 1 -
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 -0.4%, from 53.255 euro in the year 2022, to 52.870 euro in 2023. The Net Profit decreased by -4.204 euro, from 7.422 euro in 2022, to 3.196 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 - Tlb Electro S.r.l. - CUI 17437167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.383 561 220 189 - 182 177 30 0 -
Current Assets 123.197 104.618 100.913 77.895 - 75.635 64.689 74.639 84.073 -
Inventories 72.560 68.095 59.158 55.770 - 39.237 39.445 65.252 47.938 -
Receivables 10.342 2.459 30.359 18.685 - 16.223 18.759 489 29.834 -
Cash 40.294 34.064 11.396 3.440 - 20.176 6.486 8.899 6.301 -
Shareholders Funds 114.016 99.595 86.738 62.698 - 61.021 51.081 58.662 61.680 -
Social Capital 225 223 219 215 - 207 202 203 202 -
Debts 12.565 5.584 14.395 15.385 - 14.795 13.786 16.007 22.393 -
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.073 euro in 2023 which includes Inventories of 47.938 euro, Receivables of 29.834 euro and cash availability of 6.301 euro.
The company's Equity was valued at 61.680 euro, while total Liabilities amounted to 22.393 euro. Equity increased by 3.196 euro, from 58.662 euro in 2022, to 61.680 in 2023.

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