Financial results - TPABIT S.R.L.

Financial Summary - Tpabit S.r.l.
Unique identification code: 46146960
Registration number: J12/2809/2022
Nace: 6201
Sales - Ron
158.380
Net Profit - Ron
76.583
Employees
1
Open Account
Company Tpabit S.r.l. with Fiscal Code 46146960 recorded a turnover of 2024 of 158.380, with a net profit of 76.583 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.740 190.106 158.380
Total Income - EUR - - - - - - - 13.753 193.833 167.595
Total Expenses - EUR - - - - - - - 5.781 90.438 86.807
Gross Profit/Loss - EUR - - - - - - - 7.972 103.395 80.788
Net Profit/Loss - EUR - - - - - - - 7.568 101.531 76.583
Employees - - - - - - - 0 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 -16.2%, from 190.106 euro in the year 2023, to 158.380 euro in 2024. The Net Profit decreased by -24.381 euro, from 101.531 euro in 2023, to 76.583 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 - Tpabit S.r.l. - CUI 46146960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 697 51.283 38.336
Current Assets - - - - - - - 21.246 81.888 80.124
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 72.125 69.901
Cash - - - - - - - 21.246 9.763 10.224
Shareholders Funds - - - - - - - 7.609 101.572 77.389
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.334 23.575 41.608
Income in Advance - - - - - - - 0 8.324 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.901 euro and cash availability of 10.224 euro.
The company's Equity was valued at 77.389 euro, while total Liabilities amounted to 41.608 euro. Equity decreased by -23.615 euro, from 101.572 euro in 2023, to 77.389 in 2024.

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