Financial results - TIB IMPORT EXPORT SRL

Financial Summary - Tib Import Export Srl
Unique identification code: 4628599
Registration number: J1993010179408
Nace: 4711
Sales - Ron
124.854
Net Profit - Ron
1.840
Employees
2
Open Account
Company Tib Import Export Srl with Fiscal Code 4628599 recorded a turnover of 2024 of 124.854, with a net profit of 1.840 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tib Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.073 44.614 44.953 7.569 71.483 102.061 114.114 151.904 133.856 124.854
Total Income - EUR 45.073 44.614 44.953 7.569 71.483 102.061 130.286 159.390 133.893 124.885
Total Expenses - EUR 45.274 44.813 43.759 7.706 77.515 99.665 134.135 147.794 120.138 119.953
Gross Profit/Loss - EUR -201 -199 1.194 -137 -6.033 2.395 -3.849 11.597 13.756 4.932
Net Profit/Loss - EUR -1.564 -1.548 1.182 -364 -6.749 1.441 -5.152 10.003 12.444 1.840
Employees 1 0 1 0 2 2 2 2 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 -6.2%, from 133.856 euro in the year 2023, to 124.854 euro in 2024. The Net Profit decreased by -10.534 euro, from 12.444 euro in 2023, to 1.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Import Export Srl - CUI 4628599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 3.340 3.284 129 17.175 11.166 6.027 1.453 4.479 3.282
Current Assets 5.791 5.731 8.338 19.944 50.256 79.664 54.671 23.543 31.821 30.832
Inventories 5.322 5.268 7.882 19.518 42.107 69.045 48.935 22.547 26.821 19.935
Receivables 347 344 338 303 7.972 9.858 5.172 262 477 1.469
Cash 121 120 118 123 177 761 564 734 4.523 9.428
Shareholders Funds 2.564 2.537 5.198 120 -6.631 -5.064 -10.104 -133 12.311 1.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.602 6.534 6.424 19.953 74.062 95.894 70.802 25.128 23.989 32.135
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.832 euro in 2024 which includes Inventories of 19.935 euro, Receivables of 1.469 euro and cash availability of 9.428 euro.
The company's Equity was valued at 1.980 euro, while total Liabilities amounted to 32.135 euro. Equity decreased by -10.263 euro, from 12.311 euro in 2023, to 1.980 in 2024.

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