Financial results - TIBCAR INVEST SRL

Financial Summary - Tibcar Invest Srl
Unique identification code: 31281550
Registration number: J22/379/2013
Nace: 4532
Sales - Ron
466.712
Net Profit - Ron
119.907
Employee
2
The most important financial indicators for the company Tibcar Invest Srl - Unique Identification Number 31281550: sales in 2023 was 466.712 euro, registering a net profit of 119.907 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibcar Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.555 232.043 307.624 311.416 343.295 505.418 644.881 602.506 495.568 466.712
Total Income - EUR 139.950 233.165 310.667 317.837 345.666 507.713 657.140 606.442 498.425 499.932
Total Expenses - EUR 115.861 191.652 243.655 244.988 261.332 372.639 502.486 435.590 405.964 376.006
Gross Profit/Loss - EUR 24.089 41.513 67.012 72.849 84.334 135.073 154.654 170.852 92.461 123.926
Net Profit/Loss - EUR 20.196 35.438 57.051 69.390 80.877 130.565 149.383 165.994 88.443 119.907
Employees 2 0 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 495.568 euro in the year 2022, to 466.712 euro in 2023. The Net Profit increased by 31.732 euro, from 88.443 euro in 2022, to 119.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibcar Invest Srl - CUI 31281550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.391 11.630 8.339 2.370 19.874 99.838 108.813 105.173 110.119 106.417
Current Assets 30.556 46.799 92.284 86.130 93.023 157.843 184.257 258.560 134.514 133.597
Inventories 492 956 445 773 1.390 714 2.010 19.606 1.111 4.739
Receivables 18.440 32.940 32.026 34.101 30.833 105.131 125.800 115.680 130.634 92.665
Cash 11.623 12.903 59.813 51.256 60.800 51.997 56.447 123.275 2.770 36.193
Shareholders Funds 20.241 45.724 57.096 69.479 80.965 130.651 149.467 166.076 88.525 119.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.792 13.058 43.609 19.021 31.933 119.654 135.588 191.914 161.656 125.554
Income in Advance 0 0 194 0 0 7.376 8.015 5.777 3.164 3.155
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 133.597 euro in 2023 which includes Inventories of 4.739 euro, Receivables of 92.665 euro and cash availability of 36.193 euro.
The company's Equity was valued at 119.989 euro, while total Liabilities amounted to 125.554 euro. Equity increased by 31.732 euro, from 88.525 euro in 2022, to 119.989 in 2023. The Debt Ratio was 50.5% in the year 2023.

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