Financial results - TIBCONIL SRL

Financial Summary - Tibconil Srl
Unique identification code: 18641040
Registration number: J33/597/2006
Nace: 5262
Sales - Ron
4.786
Net Profit - Ron
1.259
Employees
Open Account
Company Tibconil Srl with Fiscal Code 18641040 recorded a turnover of 2024 of 4.786, with a net profit of 1.259 and having an average number of employees of - . The company operates in the field of having the NACE code 5262.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164 1.159 1.960 2.817 3.523 3.701 4.384 5.622 5.230 4.786
Total Income - EUR 164 1.159 1.960 2.817 3.523 3.701 4.384 5.622 5.230 4.786
Total Expenses - EUR 196 901 1.762 2.008 2.643 2.649 3.125 3.878 3.850 3.282
Gross Profit/Loss - EUR -32 258 198 809 879 1.052 1.259 1.744 1.379 1.504
Net Profit/Loss - EUR -37 223 139 725 774 944 1.127 1.575 1.163 1.259
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 -8.0%, from 5.230 euro in the year 2023, to 4.786 euro in 2024. The Net Profit increased by 102 euro, from 1.163 euro in 2023, to 1.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tibconil Srl

Rating financiar

Financial Rating -
TIBCONIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tibconil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tibconil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibconil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tibconil Srl - CUI 18641040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 0 0 0 0 0 0 0 0
Current Assets 1.144 1.361 720 1.462 2.325 3.235 4.391 5.966 7.055 3.522
Inventories 61 454 278 45 40 369 613 708 1.129 1.081
Receivables 2 51 0 0 0 0 0 0 14 55
Cash 1.080 857 442 1.417 2.284 2.866 3.779 5.258 5.912 2.386
Shareholders Funds -6.431 -6.143 -5.900 -5.066 -4.194 -3.171 -1.933 -404 760 2.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.688 7.615 6.620 6.528 6.519 6.406 6.324 6.370 6.295 1.507
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 "5262 - 5262"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.522 euro in 2024 which includes Inventories of 1.081 euro, Receivables of 55 euro and cash availability of 2.386 euro.
The company's Equity was valued at 2.015 euro, while total Liabilities amounted to 1.507 euro. Equity increased by 1.259 euro, from 760 euro in 2023, to 2.015 in 2024.

Risk Reports Prices

Reviews - Tibconil Srl

Comments - Tibconil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.