The most important financial indicators for the company Tiab Sa - Unique Identification Number 1555115:
sales in 2023 was
88.736.199
euro, registering a net profit of
5.605.583
euro and having an average number of
734
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tiab Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.201.498
48.005.492
43.025.147
48.880.414
50.986.581
53.199.897
60.465.705
53.561.274
69.730.249
88.736.199
Total Income - EUR
34.212.782
49.489.651
43.214.982
48.663.484
55.934.037
56.227.809
66.213.862
52.556.663
66.716.395
88.300.256
Total Expenses - EUR
34.850.439
48.008.373
40.720.365
45.393.391
51.561.909
52.340.020
58.604.722
49.398.447
61.911.044
81.011.932
Gross Profit/Loss - EUR
-637.657
1.481.278
2.494.617
3.270.092
4.372.128
3.887.789
7.609.140
3.158.216
4.805.351
7.288.323
Net Profit/Loss - EUR
-892.235
221.007
2.387.459
2.770.794
3.751.065
2.689.993
6.244.114
3.152.175
3.579.880
5.605.583
Employees
646
708
718
718
711
772
766
748
720
734
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.6%, from 69.730.249 euro in the year 2022, to 88.736.199 euro in 2023.
The Net Profit increased by 2.036.560 euro, from 3.579.880 euro in 2022, to 5.605.583 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 -
Tiab Sa - CUI 1555115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.992.927
5.187.900
6.402.713
9.736.046
5.866.068
5.639.713
5.562.738
6.699.895
5.235.900
5.473.706
Current Assets
27.445.299
41.961.022
39.508.358
45.281.466
43.456.975
42.221.156
47.938.512
43.315.359
51.886.231
70.583.004
Inventories
4.286.062
10.921.742
11.022.574
10.263.248
15.167.153
14.112.358
15.724.297
13.650.298
9.732.076
9.960.211
Receivables
12.184.594
19.594.143
13.404.651
20.303.483
14.395.277
14.955.223
27.077.626
21.136.284
26.785.295
33.441.816
Cash
10.974.643
11.445.137
15.081.133
14.714.735
13.894.544
13.153.575
5.136.588
8.528.778
15.368.861
27.180.977
Shareholders Funds
11.097.169
11.410.799
13.681.883
14.551.989
18.035.999
20.376.705
26.234.524
28.772.726
32.441.873
34.431.439
Social Capital
3.346.646
3.374.578
3.340.162
3.283.641
3.223.380
3.160.956
3.101.032
3.032.263
3.041.671
3.032.447
Debts
17.550.106
20.883.656
32.386.515
23.624.427
19.430.462
17.098.624
21.776.118
15.533.900
15.745.730
28.071.866
Income in Advance
4.044.661
14.765.038
12.538.780
12.079.362
10.813.838
9.581.425
8.237.256
3.996.292
7.641.897
12.689.025
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.583.004 euro in 2023 which includes Inventories of
9.960.211 euro, Receivables of
33.441.816 euro and cash availability of
27.180.977 euro.
The company's Equity was valued at
34.431.439 euro, while total Liabilities amounted to
28.071.866 euro.
Equity increased by 2.087.945 euro, from 32.441.873 euro in 2022, to 34.431.439 in 2023.
The Debt Ratio was 37.3% in the year 2023.
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