Financial results - ELECTRIC TIBRO S.R.L.

Financial Summary - Electric Tibro S.r.l.
Unique identification code: 33807970
Registration number: J20/941/2014
Nace: 4791
Sales - Ron
93.835
Net Profit - Ron
14.680
Employees
Open Account
Company Electric Tibro S.r.l. with Fiscal Code 33807970 recorded a turnover of 2024 of 93.835, with a net profit of 14.680 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.010 40.853 69.885 93.884 76.865 84.317 48.869 59.977 43.657 93.835
Total Income - EUR 25.013 45.013 70.179 93.915 76.915 84.358 48.878 60.723 43.686 93.935
Total Expenses - EUR 20.402 32.941 45.374 59.828 53.920 67.216 36.219 50.127 41.924 75.664
Gross Profit/Loss - EUR 4.611 12.072 24.805 34.087 22.995 17.141 12.659 10.597 1.763 18.272
Net Profit/Loss - EUR 3.860 10.722 24.103 33.148 22.226 16.350 11.329 8.994 1.288 14.680
Employees 0 0 1 1 2 1 1 1 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. In the last year of activity, the sales increased by 116.1%, from 43.657 euro in the year 2023, to 93.835 euro in 2024. The Net Profit increased by 13.399 euro, from 1.288 euro in 2023, to 14.680 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 - Electric Tibro S.r.l. - CUI 33807970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 97.215 90.267 85.739 80.686 75.468
Current Assets 24.950 26.898 51.610 81.231 100.195 23.895 31.682 42.220 49.319 68.765
Inventories 0 129 4.481 1.639 573 399 2.065 10.065 6.593 8.600
Receivables 12.922 15.763 10.976 6.516 1.961 8.339 5.209 1.276 5.499 19.598
Cash 12.027 11.005 36.153 73.076 97.661 15.157 24.408 30.879 37.228 40.567
Shareholders Funds 4.793 15.466 39.307 71.734 92.571 107.166 116.119 125.473 126.381 136.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.196 11.432 12.303 9.497 7.624 13.944 5.829 2.486 3.624 7.899
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.765 euro in 2024 which includes Inventories of 8.600 euro, Receivables of 19.598 euro and cash availability of 40.567 euro.
The company's Equity was valued at 136.334 euro, while total Liabilities amounted to 7.899 euro. Equity increased by 10.660 euro, from 126.381 euro in 2023, to 136.334 in 2024.

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