Financial results - TIBCAR INVEST SRL

Financial Summary - Tibcar Invest Srl
Unique identification code: 31281550
Registration number: J22/379/2013
Nace: 4532
Sales - Ron
315.158
Net Profit - Ron
17.701
Employees
2
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Company Tibcar Invest Srl with Fiscal Code 31281550 recorded a turnover of 2024 of 315.158, with a net profit of 17.701 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibcar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.043 307.624 311.416 343.295 505.418 644.881 602.506 495.568 466.712 315.158
Total Income - EUR 233.165 310.667 317.837 345.666 507.713 657.140 606.442 498.425 499.932 319.096
Total Expenses - EUR 191.652 243.655 244.988 261.332 372.639 502.486 435.590 405.964 376.006 299.104
Gross Profit/Loss - EUR 41.513 67.012 72.849 84.334 135.073 154.654 170.852 92.461 123.926 19.992
Net Profit/Loss - EUR 35.438 57.051 69.390 80.877 130.565 149.383 165.994 88.443 119.907 17.701
Employees 0 3 3 3 3 3 3 3 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 -32.1%, from 466.712 euro in the year 2023, to 315.158 euro in 2024. The Net Profit decreased by -101.536 euro, from 119.907 euro in 2023, to 17.701 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 - Tibcar Invest Srl - CUI 31281550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.630 8.339 2.370 19.874 99.838 108.813 105.173 110.119 106.417 134.398
Current Assets 46.799 92.284 86.130 93.023 157.843 184.257 258.560 134.514 133.597 22.649
Inventories 956 445 773 1.390 714 2.010 19.606 1.111 4.739 2.178
Receivables 32.940 32.026 34.101 30.833 105.131 125.800 115.680 130.634 92.665 14.631
Cash 12.903 59.813 51.256 60.800 51.997 56.447 123.275 2.770 36.193 5.840
Shareholders Funds 45.724 57.096 69.479 80.965 130.651 149.467 166.076 88.525 119.989 122.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.058 43.609 19.021 31.933 119.654 135.588 191.914 161.656 125.554 31.701
Income in Advance 0 194 0 0 7.376 8.015 5.777 3.164 3.155 2.592
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.649 euro in 2024 which includes Inventories of 2.178 euro, Receivables of 14.631 euro and cash availability of 5.840 euro.
The company's Equity was valued at 122.754 euro, while total Liabilities amounted to 31.701 euro. Equity increased by 3.435 euro, from 119.989 euro in 2023, to 122.754 in 2024. The Debt Ratio was 20.2% in the year 2024.

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