Company Royal Ţibleşana Srl with Fiscal Code 36554600
recorded a turnover of 2024 of
226.990,
with a net profit of
-31.382
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Royal Ţibleşana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
16.113
31.620
55.352
94.466
149.174
205.115
228.266
226.990
Total Income - EUR
-
0
16.113
63.677
57.562
110.981
162.990
210.495
231.554
230.260
Total Expenses - EUR
-
140
10.852
32.175
43.577
70.015
167.561
178.288
260.829
259.372
Gross Profit/Loss - EUR
-
-140
5.261
31.502
13.985
40.967
-4.571
32.207
-29.275
-29.112
Net Profit/Loss - EUR
-
-140
4.778
30.925
13.432
40.022
-6.125
30.155
-31.558
-31.382
Employees
-
0
0
2
0
0
2
5
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.
In the last year of activity, the company showed steady performance compared to the previous year.
Check the financial reports for the company - Royal Ţibleşana Srl
Financial Rating - ROYAL ŢIBLEŞANA SRL
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Financial Rating
Payment Limits - Royal Ţibleşana Srl
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Prob. of insolvency - Royal Ţibleşana Srl
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Insolvency Probability
Financial Reports - Royal Ţibleşana Srl
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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 -
Royal Ţibleşana Srl - CUI 36554600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
3.898
3.060
25.683
50.526
47.798
45.111
44.859
Current Assets
-
45
5.381
35.586
52.161
65.162
32.745
30.057
43.844
43.599
Inventories
-
0
739
742
10.686
6.503
1.158
13.862
10.002
9.947
Receivables
-
0
328
2.352
911
3.278
5.189
15.646
25.407
25.265
Cash
-
45
4.313
32.493
40.564
55.381
26.398
550
8.435
8.388
Shareholders Funds
-
-96
4.684
35.523
48.267
87.374
79.311
65.101
33.346
33.160
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
140
697
3.961
6.954
3.471
3.960
12.754
55.609
55.298
Income in Advance
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.599 euro in 2024 which includes Inventories of
9.947 euro, Receivables of
25.265 euro and cash availability of
8.388 euro.
The company's Equity was valued at
33.160 euro, while total Liabilities amounted to
55.298 euro.
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