Financial results - TIBCOM SRL

Financial Summary - Tibcom Srl
Unique identification code: 10846563
Registration number: J08/885/1998
Nace: 5113
Sales - Ron
3.684
Net Profit - Ron
435
Employees
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Company Tibcom Srl with Fiscal Code 10846563 recorded a turnover of 2024 of 3.684, with a net profit of 435 and having an average number of employees of - . The company operates in the field of having the NACE code 5113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.769 9.000 8.967 7.930 6.958 5.396 4.260 4.569 4.433 3.684
Total Income - EUR 5.769 9.000 8.967 7.930 6.958 5.396 4.260 4.569 4.433 7.704
Total Expenses - EUR 4.151 5.782 4.431 4.156 3.471 3.166 2.565 2.655 3.175 7.198
Gross Profit/Loss - EUR 1.617 3.218 4.535 3.773 3.487 2.229 1.695 1.914 1.258 506
Net Profit/Loss - EUR 1.444 2.948 4.266 3.535 3.278 2.147 1.672 1.780 1.081 435
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.4%, from 4.433 euro in the year 2023, to 3.684 euro in 2024. The Net Profit decreased by -640 euro, from 1.081 euro in 2023, to 435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibcom Srl - CUI 10846563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.667 1.650 1.622 1.592 1.561 1.531 1.498 1.502 1.498 5.510
Current Assets 1.965 4.880 6.776 10.212 13.259 15.099 16.437 13.442 10.156 5.959
Inventories 1.214 425 142 269 256 2 4 286 1.251 333
Receivables 11 11 0 0 0 0 67 0 0 0
Cash 740 4.445 6.633 9.943 13.002 15.097 16.366 13.156 8.905 5.626
Shareholders Funds 1.198 4.133 8.330 11.712 14.763 16.631 17.934 1.828 2.904 3.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.434 2.397 68 92 57 0 0 13.116 8.750 8.146
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 "5113 - 5113"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.959 euro in 2024 which includes Inventories of 333 euro, Receivables of 0 euro and cash availability of 5.626 euro.
The company's Equity was valued at 3.323 euro, while total Liabilities amounted to 8.146 euro. Equity increased by 435 euro, from 2.904 euro in 2023, to 3.323 in 2024.

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