Company Tiberius Geoglass S.r.l. with Fiscal Code 43178142
recorded a turnover of 2024 of
46.813,
with a net profit of
-9.484
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiberius Geoglass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
55.278
57.154
53.779
46.813
Total Income - EUR
-
-
-
-
-
1.344
55.278
57.154
59.844
46.817
Total Expenses - EUR
-
-
-
-
-
0
38.570
40.959
58.194
56.188
Gross Profit/Loss - EUR
-
-
-
-
-
1.344
16.708
16.195
1.650
-9.371
Net Profit/Loss - EUR
-
-
-
-
-
1.303
16.155
15.778
1.051
-9.484
Employees
-
-
-
-
-
0
1
2
1
2
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 -12.5%, from 53.779 euro in the year 2023, to 46.813 euro in 2024.
The Net Profit decreased by -1.046 euro, from 1.051 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tiberius Geoglass S.r.l.
Financial Rating - TIBERIUS GEOGLASS S.R.L.
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Financial Rating
Payment Limits - Tiberius Geoglass S.r.l.
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Prob. of insolvency - Tiberius Geoglass S.r.l.
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Insolvency Probability
Financial Reports - Tiberius Geoglass S.r.l.
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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 Geoglass S.r.l. - CUI 43178142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
686
5.566
2.662
2.273
Current Assets
-
-
-
-
-
1.385
17.739
33.903
38.408
38.518
Inventories
-
-
-
-
-
1.288
14.736
31.793
36.308
29.804
Receivables
-
-
-
-
-
0
0
0
0
122
Cash
-
-
-
-
-
97
3.003
2.111
2.100
8.592
Shareholders Funds
-
-
-
-
-
1.345
17.470
33.302
32.406
22.740
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
40
954
6.168
8.665
18.050
Income in Advance
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.518 euro in 2024 which includes Inventories of
29.804 euro, Receivables of
122 euro and cash availability of
8.592 euro.
The company's Equity was valued at
22.740 euro, while total Liabilities amounted to
18.050 euro.
Equity decreased by -9.484 euro, from 32.406 euro in 2023, to 22.740 in 2024.
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