Financial results - TIBER SRL

Financial Summary - Tiber Srl
Unique identification code: 19169753
Registration number: J14/500/2006
Nace: 4711
Sales - Ron
34.828
Net Profit - Ron
8
Employees
1
Open Account
Company Tiber Srl with Fiscal Code 19169753 recorded a turnover of 2024 of 34.828, with a net profit of 8 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.362 216.635 149.366 177.942 0 0 8.626 38.698 27.842 34.828
Total Income - EUR 180.147 216.876 149.366 177.942 0 1.149 11.340 51.054 36.817 46.979
Total Expenses - EUR 173.935 213.842 152.663 177.906 1.899 759 11.205 48.065 37.824 46.661
Gross Profit/Loss - EUR 6.212 3.034 -3.297 35 -1.899 390 135 2.989 -1.007 318
Net Profit/Loss - EUR 5.353 2.584 -4.668 -1.744 -1.899 359 135 2.759 -1.007 8
Employees 2 4 4 3 0 0 1 1 1 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 increased by 25.8%, from 27.842 euro in the year 2023, to 34.828 euro in 2024. The Net Profit increased by 8 euro, from 0 euro in 2023, to 8 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiber Srl - CUI 19169753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.755 5.896 3.789 1.305 681 0 0 0 0 3.133
Current Assets 10.783 16.423 19.870 5.478 2.784 3.746 4.686 7.725 6.580 3.801
Inventories 3.057 7.004 17.742 0 0 0 1.219 561 708 909
Receivables 82 1.121 1.498 5.478 2.087 33 33 945 168 16
Cash 7.644 8.298 630 0 696 3.713 3.435 6.219 5.704 2.875
Shareholders Funds 14.264 16.703 11.751 5.458 3.453 3.746 3.798 6.568 5.541 5.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.274 5.617 11.908 1.325 11 0 888 1.157 1.038 1.415
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.801 euro in 2024 which includes Inventories of 909 euro, Receivables of 16 euro and cash availability of 2.875 euro.
The company's Equity was valued at 5.518 euro, while total Liabilities amounted to 1.415 euro. Equity increased by 8 euro, from 5.541 euro in 2023, to 5.518 in 2024.

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