Financial results - TIBDECSOL CONS S.R.L.

Financial Summary - Tibdecsol Cons S.r.l.
Unique identification code: 36542207
Registration number: J04/705/2023
Nace: 2014
Sales - Ron
91.599
Net Profit - Ron
21.912
Employees
1
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Company Tibdecsol Cons S.r.l. with Fiscal Code 36542207 recorded a turnover of 2024 of 91.599, with a net profit of 21.912 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibdecsol Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.604 68.420 82.195 79.794 122.551 87.548 133.290 95.087 91.599
Total Income - EUR - 8.604 69.383 83.498 85.188 123.005 88.030 134.297 95.369 100.001
Total Expenses - EUR - 3.763 26.455 48.607 52.324 58.624 47.815 80.020 73.866 76.153
Gross Profit/Loss - EUR - 4.840 42.928 34.891 32.864 64.381 40.216 54.277 21.503 23.849
Net Profit/Loss - EUR - 4.582 41.158 34.065 32.059 61.240 39.079 53.002 20.220 21.912
Employees - 0 1 1 2 1 1 2 0 1
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 -3.1%, from 95.087 euro in the year 2023, to 91.599 euro in 2024. The Net Profit increased by 1.806 euro, from 20.220 euro in 2023, to 21.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tibdecsol Cons S.r.l. - CUI 36542207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.207 6.879 6.705 15.848 13.769 12.123 9.953 114.775 113.021
Current Assets - 6.872 53.586 90.889 123.150 176.727 197.346 225.785 96.439 75.582
Inventories - 2.244 9.865 6.776 10.403 5.680 9.963 11.397 3.284 16.694
Receivables - 1.146 40.378 81.311 93.942 160.355 171.882 175.464 74.467 52.067
Cash - 3.482 3.342 2.803 18.805 10.692 15.501 38.923 18.688 6.821
Shareholders Funds - 4.627 45.707 78.933 109.911 148.394 184.183 176.922 196.605 164.873
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.453 14.758 18.662 29.086 42.101 25.286 58.816 14.608 23.730
Income in Advance - 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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.582 euro in 2024 which includes Inventories of 16.694 euro, Receivables of 52.067 euro and cash availability of 6.821 euro.
The company's Equity was valued at 164.873 euro, while total Liabilities amounted to 23.730 euro. Equity decreased by -30.633 euro, from 196.605 euro in 2023, to 164.873 in 2024.

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