Company Ltd Ţibuleac Company Srl with Fiscal Code 35303457
recorded a turnover of 2024 of
- ,
with a net profit of
-3.422
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ltd Ţibuleac Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.271
38.960
74.795
15.962
11.045
522
0
0
0
Total Income - EUR
8
10.944
38.846
107.054
16.041
19.717
522
0
0
0
Total Expenses - EUR
655
17.916
57.293
113.907
81.348
42.916
20.172
9.765
6.564
3.422
Gross Profit/Loss - EUR
-647
-6.972
-18.447
-6.852
-65.306
-23.199
-19.650
-9.765
-6.564
-3.422
Net Profit/Loss - EUR
-648
-7.227
-18.849
-7.928
-65.577
-23.595
-19.656
-9.765
-6.564
-3.422
Employees
0
2
2
4
1
1
1
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 Rating - LTD ŢIBULEAC COMPANY SRL
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Financial Reports - Ltd Ţibuleac Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ltd Ţibuleac Company Srl - CUI 35303457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
37.232
62.949
65.196
47.569
31.972
22.226
17.813
13.370
10.075
Current Assets
1.936
15.670
20.509
42.554
13.663
8.876
5.992
6.054
6.154
6.029
Inventories
1.851
9.293
15.776
31.137
8.359
3.235
3.646
3.657
3.646
3.628
Receivables
0
359
4.559
10.401
5.268
1.994
2.208
2.384
2.458
2.483
Cash
85
6.019
174
1.017
36
3.647
139
12
50
-82
Shareholders Funds
-603
-7.824
-26.540
-33.982
-98.858
-120.579
-137.561
-147.754
-153.870
-156.431
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
2.538
60.726
109.999
141.916
160.292
161.427
165.780
171.752
173.526
172.666
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.029 euro in 2024 which includes Inventories of
3.628 euro, Receivables of
2.483 euro and cash availability of
-82 euro.
The company's Equity was valued at
-156.431 euro, while total Liabilities amounted to
172.666 euro.
Equity decreased by -3.422 euro, from -153.870 euro in 2023, to -156.431 in 2024.
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