Financial results - TIB SECURITY SRL

Financial Summary - Tib Security Srl
Unique identification code: 38210271
Registration number: J12/5596/2017
Nace: 8001
Sales - Ron
210.524
Net Profit - Ron
3.694
Employees
23
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Company Tib Security Srl with Fiscal Code 38210271 recorded a turnover of 2023 of 210.524, with a net profit of 3.694 and having an average number of employees of 23. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tib Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 112.602 233.012 145.668 147.401 117.131 211.707 -
Total Income - EUR - - 0 112.602 233.012 152.489 150.048 117.131 211.707 -
Total Expenses - EUR - - 579 104.659 234.920 175.537 117.654 146.119 206.718 -
Gross Profit/Loss - EUR - - -579 7.943 -1.908 -23.048 32.394 -28.988 4.989 -
Net Profit/Loss - EUR - - -579 7.299 -2.536 -24.223 31.383 -29.795 3.714 -
Employees - - 0 42 34 17 14 25 23 -
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 increased by 81.3%, from 117.131 euro in the year 2022, to 211.707 euro in 2023. The Net Profit increased by 3.714 euro, from 0 euro in 2022, to 3.714 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 Security Srl - CUI 38210271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 178 175 172 0 0 0 0 -
Current Assets - - 382 46.525 24.529 3.022 30.426 24.172 11.133 -
Inventories - - 0 0 0 0 0 80 80 -
Receivables - - 64 45.910 24.370 992 11.775 23.918 8.117 -
Cash - - 317 615 159 2.029 18.651 174 2.936 -
Shareholders Funds - - -535 6.774 4.107 -20.194 11.637 -18.123 -13.548 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.095 39.926 20.594 23.216 18.789 42.295 24.681 -
Income in Advance - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.133 euro in 2023 which includes Inventories of 80 euro, Receivables of 8.117 euro and cash availability of 2.936 euro.
The company's Equity was valued at -13.548 euro, while total Liabilities amounted to 24.681 euro. Equity increased by 4.519 euro, from -18.123 euro in 2022, to -13.548 in 2023.

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