Financial results - TIBANT SRL

Financial Summary - Tibant Srl
Unique identification code: 16931056
Registration number: J2004002030049
Nace: 4613
Sales - Ron
254.567
Net Profit - Ron
11.227
Employees
5
Open Account
Company Tibant Srl with Fiscal Code 16931056 recorded a turnover of 2024 of 254.567, with a net profit of 11.227 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.433 164.799 185.207 201.022 233.810 300.090 376.087 393.491 410.727 254.567
Total Income - EUR 165.475 167.179 186.233 201.560 234.673 301.638 372.670 388.266 425.267 248.237
Total Expenses - EUR 133.173 148.085 127.499 174.566 169.041 213.009 262.667 375.014 403.586 231.396
Gross Profit/Loss - EUR 32.301 19.094 58.734 26.994 65.632 88.629 110.003 13.251 21.681 16.841
Net Profit/Loss - EUR 25.092 15.675 51.919 24.977 63.286 85.612 106.242 9.182 17.133 11.227
Employees 5 5 6 4 5 6 5 4 5 5
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 -37.7%, from 410.727 euro in the year 2023, to 254.567 euro in 2024. The Net Profit decreased by -5.811 euro, from 17.133 euro in 2023, to 11.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tibant Srl

Rating financiar

Financial Rating -
TIBANT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tibant Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tibant Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibant Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tibant Srl - CUI 16931056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.737 16.523 26.865 22.624 16.516 13.943 39.386 35.150 135.518 106.357
Current Assets 87.632 121.196 192.890 233.883 292.246 382.341 401.847 192.780 268.575 278.733
Inventories 9.715 5.481 38.055 6.879 11.025 56.709 89.390 139.039 166.800 59.242
Receivables 75.551 106.402 154.076 223.026 276.439 321.589 300.418 51.573 100.452 212.322
Cash 2.366 9.314 759 3.978 4.782 4.043 12.039 2.168 1.323 7.169
Shareholders Funds 63.408 78.436 129.028 151.637 211.986 293.579 393.311 74.198 91.106 101.824
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.960 59.283 90.727 104.871 96.776 102.705 47.923 153.731 312.987 179.184
Income in Advance 0 0 0 0 0 0 0 0 0 104.082
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 "4613 - 4613"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.733 euro in 2024 which includes Inventories of 59.242 euro, Receivables of 212.322 euro and cash availability of 7.169 euro.
The company's Equity was valued at 101.824 euro, while total Liabilities amounted to 179.184 euro. Equity increased by 11.227 euro, from 91.106 euro in 2023, to 101.824 in 2024. The Debt Ratio was 46.5% in the year 2024.

Risk Reports Prices

Reviews - Tibant Srl

Comments - Tibant Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.