2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 119.465 | 104.869 | 98.171 | 89.889 | 95.017 | 105.198 | 127.572 | 125.107 | 135.457 | 143.508 |
Total Income - EUR | 119.465 | 105.148 | 100.347 | 92.283 | 96.972 | 107.255 | 129.854 | 125.632 | 136.393 | 143.533 |
Total Expenses - EUR | 119.707 | 112.519 | 101.312 | 94.621 | 100.139 | 104.103 | 120.177 | 129.090 | 129.491 | 140.214 |
Gross Profit/Loss - EUR | -242 | -7.371 | -965 | -2.338 | -3.167 | 3.152 | 9.677 | -3.457 | 6.902 | 3.319 |
Net Profit/Loss - EUR | -242 | -7.371 | -965 | -3.257 | -4.137 | 2.079 | 8.667 | -4.913 | 5.565 | 1.912 |
Employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Tibor Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 148.507 | 150.757 | 152.594 | 162.430 | 160.382 | 159.679 | 156.089 | 125.830 | 113.423 | 110.986 |
Inventories | 145.806 | 148.444 | 150.087 | 159.186 | 157.350 | 156.460 | 150.747 | 122.782 | 109.800 | 99.802 |
Receivables | 2.699 | 2.294 | 2.441 | 2.776 | 1.921 | 1.884 | 2.689 | 2.485 | 1.730 | 427 |
Cash | 1 | 19 | 67 | 468 | 1.112 | 1.334 | 2.653 | 562 | 1.893 | 10.758 |
Shareholders Funds | 115.700 | 109.295 | 107.215 | 102.144 | 95.541 | 95.770 | 102.621 | 95.432 | 101.293 | 97.350 |
Social Capital | 103.835 | 104.702 | 103.634 | 101.880 | 100.011 | 98.074 | 96.215 | 94.081 | 94.373 | 94.087 |
Debts | 32.807 | 41.462 | 45.379 | 60.286 | 64.842 | 63.909 | 53.468 | 30.398 | 12.130 | 13.636 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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