| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.862 | 237.161 | 176.136 | 197.366 | 205.978 | 208.058 | 228.138 | 252.965 | 271.840 | 155.866 |
| Total Income - EUR | 232.951 | 237.161 | 176.181 | 197.366 | 205.978 | 208.058 | 228.332 | 252.965 | 272.760 | 160.089 |
| Total Expenses - EUR | 199.595 | 195.626 | 155.453 | 176.921 | 180.317 | 180.920 | 201.553 | 234.446 | 257.777 | 186.994 |
| Gross Profit/Loss - EUR | 33.356 | 41.535 | 20.729 | 20.445 | 25.660 | 27.137 | 26.779 | 18.519 | 14.982 | -26.904 |
| Net Profit/Loss - EUR | 27.757 | 34.748 | 17.168 | 18.471 | 23.601 | 25.057 | 24.769 | 16.040 | 12.306 | -31.707 |
| Employees | 30 | 28 | 19 | 18 | 19 | 19 | 20 | 20 | 20 | 10 |
Check the financial reports for the company - Tibco Oil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.603 | 67.627 | 71.656 | 69.261 | 67.279 | 62.980 | 59.012 | 64.175 | 62.540 | 50.894 |
| Current Assets | 62.932 | 13.689 | 15.325 | 40.031 | 67.300 | 74.897 | 89.020 | 29.895 | 42.126 | 16.282 |
| Inventories | 0 | 1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 25.127 | 17.730 | 19.070 | 21.091 | 22.412 | 24.189 | 24.858 | 27.341 | 19.582 | 5.827 |
| Cash | 37.804 | -5.736 | -3.745 | 18.940 | 44.888 | 50.708 | 64.161 | 2.554 | 22.544 | 10.456 |
| Shareholders Funds | 7.533 | 42.204 | 54.049 | 25.666 | 48.770 | 55.493 | 79.031 | 41.956 | 29.587 | -24.959 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 127.002 | 39.112 | 32.931 | 83.626 | 85.810 | 82.384 | 69.000 | 52.114 | 75.080 | 92.135 |
| Income in Advance | 0 | 0 | 0 | 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Tibco Oil Srl