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Financial results - TIBALEX SPECIAL SRL

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Financial Summary - Tibalex Special Srl
Unique identification code: 29876824
Registration number: J2012002556401
Nace: 4690
Sales - Ron
150.860
Net Profit - Ron
41.555
Employees
1
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Company Tibalex Special Srl with Fiscal Code 29876824 recorded a turnover of 2024 of 150.860, with a net profit of 41.555 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibalex Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.025 98.702 97.377 121.242 164.475 84.054 63.842 126.097 301.708 150.860
Total Income - EUR 35.228 98.723 97.382 159.482 211.630 234.615 413.396 143.735 461.268 350.459
Total Expenses - EUR 26.464 38.159 90.754 113.576 121.115 128.057 203.103 120.317 325.809 304.220
Gross Profit/Loss - EUR 8.764 60.564 6.628 45.906 90.515 106.558 210.294 23.418 135.459 46.239
Net Profit/Loss - EUR 7.707 59.576 5.650 44.693 88.884 104.719 207.037 22.335 131.669 41.555
Employees 2 4 3 6 7 8 7 3 3 1
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 -49.7%, from 301.708 euro in the year 2023, to 150.860 euro in 2024. The Net Profit decreased by -89.378 euro, from 131.669 euro in 2023, to 41.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibalex Special Srl - CUI 29876824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.832 262 0 193.123 342.710 442.280 500.983 446.667 1.075.212 837.355
Current Assets 192.592 403.587 758.180 614.029 -66.881 122.594 1.064.997 1.251.632 428.511 195.997
Inventories 22.742 143.617 172.566 202.875 199.991 194.272 190.051 207.531 206.902 205.665
Receivables 166.152 258.499 585.296 405.959 -267.331 -72.227 871.704 1.036.182 81.703 -11.885
Cash 3.698 1.471 319 5.195 459 549 3.242 7.919 139.906 2.217
Shareholders Funds 51.582 110.632 114.409 157.002 242.846 342.961 542.393 566.411 365.150 404.664
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 155.842 293.217 452.236 499.388 -75.001 155.140 996.519 1.121.213 706.039 356.155
Income in Advance 0 0 191.535 150.762 107.984 66.833 27.115 10.766 432.993 272.757
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 "4690 - 4690"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.997 euro in 2024 which includes Inventories of 205.665 euro, Receivables of -11.885 euro and cash availability of 2.217 euro.
The company's Equity was valued at 404.664 euro, while total Liabilities amounted to 356.155 euro. Equity increased by 41.555 euro, from 365.150 euro in 2023, to 404.664 in 2024. The Debt Ratio was 34.5% in the year 2024.
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