Company Tibeco Srl with Fiscal Code 18297606
recorded a turnover of 2024 of
2.001.805,
with a net profit of
142.767
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibeco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
563.780
388.035
441.061
517.317
655.671
918.843
1.393.051
1.282.158
1.274.834
2.001.805
Total Income - EUR
566.990
390.195
445.085
520.637
659.622
936.719
1.394.304
1.294.572
1.324.799
2.004.127
Total Expenses - EUR
559.509
388.775
441.822
514.551
601.221
847.185
1.157.429
1.190.529
1.253.585
1.838.303
Gross Profit/Loss - EUR
7.481
1.420
3.264
6.086
58.400
89.534
236.874
104.043
71.214
165.824
Net Profit/Loss - EUR
7.435
998
2.399
1.228
49.566
80.834
227.799
90.762
61.936
142.767
Employees
5
6
6
6
8
9
11
8
10
11
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 increased by 57.9%, from 1.274.834 euro in the year 2023, to 2.001.805 euro in 2024.
The Net Profit increased by 81.177 euro, from 61.936 euro in 2023, to 142.767 in the last year.
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Financial Reports - Tibeco 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.197.737 euro in 2024 which includes Inventories of
753.371 euro, Receivables of
408.953 euro and cash availability of
35.414 euro.
The company's Equity was valued at
548.316 euro, while total Liabilities amounted to
770.291 euro.
Equity increased by 142.767 euro, from 407.829 euro in 2023, to 548.316 in 2024.
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