Company Tib 90 Com Srl with Fiscal Code 10269821
recorded a turnover of 2024 of
31.970,
with a net profit of
-26.139
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tib 90 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.582
82.418
77.612
96.273
108.280
319.126
197.608
44.264
46.236
31.970
Total Income - EUR
69.463
94.582
114.865
133.393
196.804
330.593
189.816
29.882
57.924
18.450
Total Expenses - EUR
105.721
92.905
104.467
110.783
129.327
241.098
169.663
99.538
45.863
44.590
Gross Profit/Loss - EUR
-36.258
1.677
10.398
22.610
67.478
89.495
20.153
-69.656
12.061
-26.139
Net Profit/Loss - EUR
-36.258
849
9.622
21.551
65.868
86.303
18.415
-70.137
11.608
-26.139
Employees
12
8
8
9
9
9
9
4
2
2
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 decreased by -30.5%, from 46.236 euro in the year 2023, to 31.970 euro in 2024.
The Net Profit decreased by -11.543 euro, from 11.608 euro in 2023, to 0 in the last year.
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Financial Reports - Tib 90 Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tib 90 Com Srl - CUI 10269821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.050
8.958
16.279
15.345
24.416
30.591
24.412
15.302
12.020
7.358
Current Assets
41.388
49.996
98.198
133.836
186.454
281.149
201.024
152.054
174.285
180.416
Inventories
10.165
16.901
53.869
71.456
103.611
114.954
104.420
83.832
95.267
79.450
Receivables
30.072
31.371
40.083
60.974
82.821
86.918
54.676
68.803
73.533
100.930
Cash
1.152
1.723
4.246
1.406
22
79.277
41.927
-581
5.486
35
Shareholders Funds
-18.869
-15.785
-5.896
15.763
81.325
166.087
120.173
50.409
61.864
35.379
Social Capital
45
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
6.071
Debts
69.307
77.324
120.373
133.417
129.544
145.654
105.263
116.947
124.440
152.395
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
"990 - 990"
CAEN Financial Year
990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.416 euro in 2024 which includes Inventories of
79.450 euro, Receivables of
100.930 euro and cash availability of
35 euro.
The company's Equity was valued at
35.379 euro, while total Liabilities amounted to
152.395 euro.
Equity decreased by -26.139 euro, from 61.864 euro in 2023, to 35.379 in 2024.
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