Company Tlb Group Srl with Fiscal Code 37485819
recorded a turnover of 2022 of
60.053,
with a net profit of
4.140
and having an average number of employees of
1.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tlb Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.470
11.300
23.710
53.503
60.574
-
-
Total Income - EUR
-
-
0
7.184
11.776
23.733
53.578
60.569
-
-
Total Expenses - EUR
-
-
402
8.357
11.095
22.530
47.116
55.584
-
-
Gross Profit/Loss - EUR
-
-
-402
-1.172
682
1.203
6.462
4.985
-
-
Net Profit/Loss - EUR
-
-
-402
-1.367
333
723
4.888
4.176
-
-
Employees
-
-
0
0
0
0
0
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 increased by 12.9%, from 53.503 euro in the year 2021, to 60.574 euro in 2022.
The Net Profit decreased by -728 euro, from 4.888 euro in 2021, to 4.176 in the last year.
Check the financial reports for the company - Tlb Group Srl
Financial Rating - TLB GROUP SRL
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Prob. of insolvency - Tlb Group Srl
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Insolvency Probability
Financial Reports - Tlb Group Srl
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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 Group Srl - CUI 37485819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
1.986
-
-
Current Assets
-
-
622
2.410
9.016
20.080
35.123
39.273
-
-
Inventories
-
-
515
1.885
8.245
19.320
32.263
37.151
-
-
Receivables
-
-
0
0
0
0
2.386
26
-
-
Cash
-
-
107
524
770
760
473
2.096
-
-
Shareholders Funds
-
-
-358
-1.718
-1.352
-603
4.299
8.488
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
980
4.184
10.368
20.683
30.824
32.771
-
-
Income in Advance
-
-
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.273 euro in 2022 which includes Inventories of
37.151 euro, Receivables of
26 euro and cash availability of
2.096 euro.
The company's Equity was valued at
8.488 euro, while total Liabilities amounted to
32.771 euro.
Equity increased by 4.176 euro, from 4.299 euro in 2021, to 8.488 in 2022.
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