Company As Tibco Srl with Fiscal Code 606962
recorded a turnover of 2024 of
- ,
with a net profit of
-10
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Tibco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
651.197
742.440
685.790
633.262
135.013
0
0
0
0
0
Total Income - EUR
664.447
723.128
689.748
732.973
139.554
0
0
501
0
0
Total Expenses - EUR
644.037
664.495
682.197
670.285
144.837
1.108
239
214
1.626
10
Gross Profit/Loss - EUR
20.410
58.633
7.551
62.689
-5.283
-1.108
-239
287
-1.626
-10
Net Profit/Loss - EUR
15.384
47.756
5.301
55.368
-6.678
-1.108
-239
272
-1.626
-10
Employees
8
14
14
14
4
0
0
0
0
0
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.
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Financial Reports - As Tibco Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Tibco Srl - CUI 606962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.412
13.677
4.557
3.480
2.551
1.661
1.624
1.629
0
0
Current Assets
276.501
273.336
450.839
400.769
306.472
300.593
293.931
295.129
82.877
61.211
Inventories
50.350
4.154
110.545
60.700
67.274
65.998
64.535
64.735
0
0
Receivables
213.140
228.689
322.715
338.255
239.108
234.575
229.373
230.085
82.585
60.931
Cash
13.011
40.494
17.579
1.814
90
19
23
310
292
280
Shareholders Funds
193.092
194.343
196.355
267.787
255.923
249.964
244.182
245.211
33.381
33.185
Social Capital
2.812
2.783
2.736
2.686
2.634
2.584
2.527
2.535
2.527
2.513
Debts
95.073
73.125
239.005
136.462
53.100
52.290
51.373
51.547
49.496
28.027
Income in Advance
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.211 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.931 euro and cash availability of
280 euro.
The company's Equity was valued at
33.185 euro, while total Liabilities amounted to
28.027 euro.
Equity decreased by -10 euro, from 33.381 euro in 2023, to 33.185 in 2024.
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