Financial results - TIBERCOM SRL

Financial Summary - Tibercom Srl
Unique identification code: 10844031
Registration number: J15/229/1998
Nace: 4711
Sales - Ron
80.473
Net Profit - Ron
-4.723
Employees
3
Open Account
Company Tibercom Srl with Fiscal Code 10844031 recorded a turnover of 2024 of 80.473, with a net profit of -4.723 and having an average number of employees of 3. 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 - Tibercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.932 53.923 57.942 70.514 56.504 53.070 66.065 71.732 65.011 80.473
Total Income - EUR 51.932 53.923 57.942 72.202 56.504 53.070 66.065 71.732 67.810 80.473
Total Expenses - EUR 47.315 46.286 53.307 68.091 59.734 62.169 73.894 81.960 73.389 83.950
Gross Profit/Loss - EUR 4.617 7.637 4.635 4.110 -3.230 -9.099 -7.829 -10.228 -5.579 -3.477
Net Profit/Loss - EUR 3.878 6.559 4.056 3.388 -3.795 -9.630 -8.490 -10.945 -6.257 -4.723
Employees 1 1 3 3 3 3 3 3 3 3
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 24.5%, from 65.011 euro in the year 2023, to 80.473 euro in 2024.
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 - Tibercom Srl - CUI 10844031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.777 16.009 16.459 20.367 15.586 6.435 7.698 3.443 5.143 7.038
Inventories 10.708 15.902 9.883 9.128 15.336 5.824 7.242 2.579 3.049 5.290
Receivables 29 0 0 0 0 119 0 0 0 346
Cash 40 106 6.576 11.239 250 492 455 864 2.094 1.402
Shareholders Funds 4.295 10.810 14.683 17.801 13.662 3.773 -4.800 -15.761 -21.970 -26.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.481 5.199 1.776 2.565 1.924 2.662 12.498 19.204 27.113 33.608
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 7.038 euro in 2024 which includes Inventories of 5.290 euro, Receivables of 346 euro and cash availability of 1.402 euro.
The company's Equity was valued at -26.570 euro, while total Liabilities amounted to 33.608 euro. Equity decreased by -4.723 euro, from -21.970 euro in 2023, to -26.570 in 2024.

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