Financial results - TIBCO OIL SRL

Financial Summary - Tibco Oil Srl
Unique identification code: 18672934
Registration number: J2006000726209
Nace: 8299
Sales - Ron
155.866
Net Profit - Ron
-31.707
Employees
10
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Company Tibco Oil Srl with Fiscal Code 18672934 recorded a turnover of 2024 of 155.866, with a net profit of -31.707 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibco Oil Srl

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
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 -42.3%, from 271.840 euro in the year 2023, to 155.866 euro in 2024. The Net Profit decreased by -12.237 euro, from 12.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tibco Oil Srl

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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 - Tibco Oil Srl - CUI 18672934

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.827 euro and cash availability of 10.456 euro.
The company's Equity was valued at -24.959 euro, while total Liabilities amounted to 92.135 euro. Equity decreased by -54.380 euro, from 29.587 euro in 2023, to -24.959 in 2024.

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