Company Tib Auto Premium Srl with Fiscal Code 23903865
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tib Auto Premium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.569
52.929
25.839
105
0
0
0
0
0
0
Total Income - EUR
127.359
52.929
25.839
105
0
0
13.109
0
0
0
Total Expenses - EUR
120.714
50.622
23.914
350
278
0
7.977
0
0
0
Gross Profit/Loss - EUR
6.645
2.307
1.925
-245
-278
0
5.132
0
0
0
Net Profit/Loss - EUR
6.645
2.307
1.150
-248
-278
0
4.739
0
0
0
Employees
1
1
0
0
0
0
0
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 - TIB AUTO PREMIUM SRL
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Financial Rating
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Prob. of insolvency - Tib Auto Premium Srl
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Financial Reports - Tib Auto Premium 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 -
Tib Auto Premium Srl - CUI 23903865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.855
7.392
6.891
6.416
6.014
5.900
5.769
5.787
5.770
5.737
Current Assets
75.178
60.586
100.913
99.185
97.264
95.420
64.054
43.472
43.340
16.964
Inventories
2.807
849
39
38
37
37
0
0
0
0
Receivables
57.546
43.177
63.959
62.785
61.569
60.402
42.693
16.500
16.450
16.358
Cash
14.825
16.559
36.915
36.362
35.657
34.981
21.360
26.972
26.890
606
Shareholders Funds
-67.301
-64.308
-62.070
-61.179
-60.272
-59.129
-53.079
-53.244
-53.083
-52.786
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
149.894
132.928
169.447
166.360
163.138
160.046
122.508
102.107
101.798
75.094
Income in Advance
1.089
1.078
1.060
1.041
1.020
1.001
979
982
979
973
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
"4511 - 4511"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.964 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.358 euro and cash availability of
606 euro.
The company's Equity was valued at
-52.786 euro, while total Liabilities amounted to
75.094 euro.
The Debt Ratio was 322.5% in the year 2024.
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