Financial Summary -
International Tibecom & Co Trust Srl
Unique identification code:31960241
Registration number:J2013001002081
Nace:4690
Sales - Ron
16.300.020
Net Profit - Ron
196.331
Employees
17
Open Account
Company International Tibecom & Co Trust Srl with Fiscal Code 31960241
recorded a turnover of 2024 of
16.300.020,
with a net profit of
196.331
and having an average number of employees of
17.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Tibecom & Co Trust Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
16.300.020
Total Income - EUR
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
16.350.556
Total Expenses - EUR
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
16.109.739
Gross Profit/Loss - EUR
34.576
52.471
79.508
98.581
285.400
372.943
198.602
561.606
209.758
240.817
Net Profit/Loss - EUR
26.553
42.168
56.237
82.320
235.784
314.347
168.986
471.014
179.488
196.331
Employees
3
6
7
9
12
17
15
16
13
17
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 41.6%, from 11.573.899 euro in the year 2023, to 16.300.020 euro in 2024.
The Net Profit increased by 17.846 euro, from 179.488 euro in 2023, to 196.331 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
International Tibecom & Co Trust Srl - CUI 31960241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.384
350.763
379.474
580.996
688.080
696.183
668.502
710.267
695.396
817.999
Current Assets
332.551
495.620
574.435
905.234
1.109.485
1.260.253
1.510.485
2.554.907
2.891.837
4.626.144
Inventories
115.069
200.812
136.895
334.095
441.656
537.289
331.954
635.130
608.132
646.320
Receivables
164.152
259.885
415.441
493.426
602.023
565.547
988.028
1.712.292
2.085.162
3.598.653
Cash
53.330
34.923
22.098
77.713
15.162
157.417
190.503
207.485
198.542
381.171
Shareholders Funds
57.652
42.235
56.303
137.590
235.847
549.508
585.549
474.787
345.036
200.101
Social Capital
56
56
55
54
53
52
51
51
51
80
Debts
317.122
807.186
899.959
1.348.640
1.561.783
1.406.929
1.593.438
2.790.597
3.242.540
5.189.479
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
"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
4.626.144 euro in 2024 which includes Inventories of
646.320 euro, Receivables of
3.598.653 euro and cash availability of
381.171 euro.
The company's Equity was valued at
200.101 euro, while total Liabilities amounted to
5.189.479 euro.
Equity decreased by -143.007 euro, from 345.036 euro in 2023, to 200.101 in 2024.
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