Financial results - TIBERIUS CORPORATION SRL

Financial Summary - Tiberius Corporation Srl
Unique identification code: 33474094
Registration number: J07/266/2014
Nace: 6810
Sales - Ron
57.417
Net Profit - Ron
8.871
Employees
1
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Company Tiberius Corporation Srl with Fiscal Code 33474094 recorded a turnover of 2024 of 57.417, with a net profit of 8.871 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberius Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.087 32.688 34.955 17.724 28.132 44.112 44.262 78.958 45.900 57.417
Total Income - EUR 24.087 32.688 34.955 17.725 28.132 68.288 44.740 78.958 45.900 57.417
Total Expenses - EUR 7.333 11.039 15.135 14.642 24.814 53.863 37.988 63.078 44.493 47.972
Gross Profit/Loss - EUR 16.754 21.649 19.820 3.083 3.318 14.425 6.752 15.881 1.407 9.445
Net Profit/Loss - EUR 16.031 20.995 19.139 2.906 3.037 13.691 6.378 15.251 948 8.871
Employees 0 1 1 1 1 1 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 45.900 euro in the year 2023, to 57.417 euro in 2024. The Net Profit increased by 7.928 euro, from 948 euro in 2023, to 8.871 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 - Tiberius Corporation Srl - CUI 33474094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.300 43.480 52.223 48.562 58.194 57.291 59.208 112.655 107.035 144.982
Current Assets 28.233 30.982 35.196 38.853 47.244 63.739 52.399 37.727 44.978 41.366
Inventories 2.488 13.994 23.649 27.611 29.914 31.461 35.162 21.337 21.340 20.644
Receivables 4.252 4.141 4.164 3.201 7.259 11.818 11.911 16.276 17.015 14.315
Cash 21.493 12.847 7.382 8.041 10.071 20.460 5.325 114 6.623 6.407
Shareholders Funds 19.506 40.302 58.759 60.608 62.471 74.977 79.692 89.107 89.785 88.420
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 34.563 38.788 33.202 31.265 47.339 50.342 36.108 65.482 66.422 98.466
Income in Advance 0 7.608 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.366 euro in 2024 which includes Inventories of 20.644 euro, Receivables of 14.315 euro and cash availability of 6.407 euro.
The company's Equity was valued at 88.420 euro, while total Liabilities amounted to 98.466 euro. Equity decreased by -863 euro, from 89.785 euro in 2023, to 88.420 in 2024.

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