Financial results - ELECTRO TIB SRL

Financial Summary - Electro Tib Srl
Unique identification code: 21850489
Registration number: J12/2482/2007
Nace: 4321
Sales - Ron
167.622
Net Profit - Ron
15.723
Employees
6
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Company Electro Tib Srl with Fiscal Code 21850489 recorded a turnover of 2024 of 167.622, with a net profit of 15.723 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Tib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.991 176.373 172.487 195.186 304.589 243.291 236.524 327.236 157.447 167.622
Total Income - EUR 152.991 220.631 172.487 195.186 304.589 243.291 299.564 331.168 161.710 171.164
Total Expenses - EUR 109.208 194.454 157.008 181.767 270.501 242.286 294.520 292.161 131.059 152.111
Gross Profit/Loss - EUR 43.782 26.176 15.479 13.419 34.088 1.005 5.044 39.007 30.652 19.053
Net Profit/Loss - EUR 36.612 21.720 13.754 11.467 31.042 -1.428 2.801 35.918 29.109 15.723
Employees 15 14 0 13 6 12 6 7 6 6
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 7.1%, from 157.447 euro in the year 2023, to 167.622 euro in 2024. The Net Profit decreased by -13.223 euro, from 29.109 euro in 2023, to 15.723 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 - Electro Tib Srl - CUI 21850489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.146 18.861 10.590 6.478 75.266 114.969 169.506 33.419 33.226 32.515
Current Assets 8.736 17.594 33.845 33.763 33.635 3.603 24.185 72.635 90.573 95.163
Inventories 0 0 0 0 0 0 2.682 67.386 70.709 71.259
Receivables 7.094 5.539 14.591 8.159 4.820 1.536 13.292 4.001 7.785 14.433
Cash 1.642 12.055 19.254 25.604 28.814 2.067 8.211 1.248 12.078 9.471
Shareholders Funds -25.011 -2.369 11.426 22.683 53.286 31.828 34.797 72.773 91.562 92.011
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 77.894 38.824 33.009 17.558 55.614 86.744 159.018 33.305 32.601 35.849
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 "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 95.163 euro in 2024 which includes Inventories of 71.259 euro, Receivables of 14.433 euro and cash availability of 9.471 euro.
The company's Equity was valued at 92.011 euro, while total Liabilities amounted to 35.849 euro. Equity increased by 961 euro, from 91.562 euro in 2023, to 92.011 in 2024.

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