Financial results - PROFI' TIBE' SRL

Financial Summary - Profi' Tibe' Srl
Unique identification code: 28044295
Registration number: J06/89/2011
Nace: 220
Sales - Ron
4.400
Net Profit - Ron
-1.017
Employee
4
The most important financial indicators for the company Profi' Tibe' Srl - Unique Identification Number 28044295: sales in 2023 was 4.400 euro, registering a net profit of -1.017 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi' Tibe' Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.131 88.667 155.610 157.710 151.673 117.455 63.117 50.465 16.256 4.400
Total Income - EUR 13.131 88.964 171.214 159.375 155.447 115.574 76.911 62.044 39.613 36.475
Total Expenses - EUR 18.827 81.537 156.766 140.276 131.682 83.679 71.101 60.797 38.017 37.264
Gross Profit/Loss - EUR -5.696 7.426 14.448 19.099 23.766 31.895 5.811 1.246 1.596 -789
Net Profit/Loss - EUR -6.090 6.238 11.879 16.880 22.169 30.720 5.054 630 1.261 -1.017
Employees 2 5 9 8 4 3 3 4 5 4
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 decreased by -72.8%, from 16.256 euro in the year 2022, to 4.400 euro in 2023. The Net Profit decreased by -1.257 euro, from 1.261 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi' Tibe' Srl - CUI 28044295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.063 19.967 17.660 15.818 14.855 13.145 11.325 9.317 7.902 7.113
Current Assets 9.031 46.155 152.196 180.910 109.559 152.342 169.403 157.321 155.440 153.032
Inventories 2.611 13.654 42.121 57.512 61.196 53.795 83.643 75.149 69.107 67.690
Receivables 1.831 25.148 102.518 122.589 44.155 70.749 74.830 76.788 83.610 83.168
Cash 4.589 7.354 7.557 809 4.209 27.798 10.929 5.384 2.723 2.174
Shareholders Funds -5.866 323 12.198 28.872 50.511 80.253 83.786 82.558 84.075 82.804
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.961 65.800 157.658 167.856 73.903 85.234 96.942 84.079 79.266 77.342
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.032 euro in 2023 which includes Inventories of 67.690 euro, Receivables of 83.168 euro and cash availability of 2.174 euro.
The company's Equity was valued at 82.804 euro, while total Liabilities amounted to 77.342 euro. Equity decreased by -1.017 euro, from 84.075 euro in 2022, to 82.804 in 2023.

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