The most important financial indicators for the company International Tibecom & Co Trust Srl - Unique Identification Number 31960241:
sales in 2023 was
11.573.899
euro, registering a net profit of
179.488
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Tibecom & Co Trust Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
321.262
990.195
1.468.861
1.272.145
1.983.816
3.048.825
4.197.725
4.455.557
6.759.362
11.573.899
Total Income - EUR
321.681
1.000.362
1.478.185
1.319.030
1.988.871
3.116.382
4.210.290
4.467.985
6.799.172
11.635.601
Total Expenses - EUR
284.744
965.786
1.425.714
1.239.522
1.890.291
2.830.982
3.837.347
4.269.383
6.237.565
11.425.843
Gross Profit/Loss - EUR
36.937
34.576
52.471
79.508
98.581
285.400
372.943
198.602
561.606
209.758
Net Profit/Loss - EUR
30.858
26.553
42.168
56.237
82.320
235.784
314.347
168.986
471.014
179.488
Employees
1
3
6
7
9
12
17
15
16
13
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 increased by 71.7%, from 6.759.362 euro in the year 2022, to 11.573.899 euro in 2023.
The Net Profit decreased by -290.098 euro, from 471.014 euro in 2022, to 179.488 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
International Tibecom & Co Trust Srl - CUI 31960241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
41.384
350.763
379.474
580.996
688.080
696.183
668.502
710.267
695.396
Current Assets
92.733
332.551
495.620
574.435
905.234
1.109.485
1.260.253
1.510.485
2.554.907
2.891.837
Inventories
4.177
115.069
200.812
136.895
334.095
441.656
537.289
331.954
635.130
608.132
Receivables
47.429
164.152
259.885
415.441
493.426
602.023
565.547
988.028
1.712.292
2.085.162
Cash
41.127
53.330
34.923
22.098
77.713
15.162
157.417
190.503
207.485
198.542
Shareholders Funds
30.842
57.652
42.235
56.303
137.590
235.847
549.508
585.549
474.787
345.036
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
61.891
317.122
807.186
899.959
1.348.640
1.561.783
1.406.929
1.593.438
2.790.597
3.242.540
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.891.837 euro in 2023 which includes Inventories of
608.132 euro, Receivables of
2.085.162 euro and cash availability of
198.542 euro.
The company's Equity was valued at
345.036 euro, while total Liabilities amounted to
3.242.540 euro.
Equity decreased by -128.311 euro, from 474.787 euro in 2022, to 345.036 in 2023.
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Comments - International Tibecom & Co Trust Srl