The most important financial indicators for the company Tibicar Prest Srl - Unique Identification Number 6457410:
sales in 2023 was
5.939.626
euro, registering a net profit of
16.673
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -3.0%, from 6.141.464 euro in the year 2022, to 5.939.626 euro in 2023.
The Net Profit decreased by -457.671 euro, from 475.788 euro in 2022, to 16.673 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
825.231 euro in 2023 which includes Inventories of
660.182 euro, Receivables of
125.678 euro and cash availability of
39.372 euro.
The company's Equity was valued at
1.867.508 euro, while total Liabilities amounted to
1.708.857 euro.
Equity increased by 108.370 euro, from 1.764.488 euro in 2022, to 1.867.508 in 2023.
The Debt Ratio was 46.5% in the year 2023.
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