Financial results - TIBERIUS GREEN SRL

Financial Summary - Tiberius Green Srl
Unique identification code: 36326483
Registration number: J26/1006/2016
Nace: 8130
Sales - Ron
31.090
Net Profit - Ron
-10.533
Employees
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Company Tiberius Green Srl with Fiscal Code 36326483 recorded a turnover of 2024 of 31.090, with a net profit of -10.533 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.847 - 26.161 30.800 13.675 15.013 25.790 25.858 31.090
Total Income - EUR - 11.848 - 26.161 30.800 15.329 15.352 30.807 25.859 31.095
Total Expenses - EUR - 6.191 - 20.767 26.681 11.588 13.020 23.178 21.422 41.844
Gross Profit/Loss - EUR - 5.656 - 5.394 4.119 3.741 2.333 7.629 4.438 -10.749
Net Profit/Loss - EUR - 5.301 - 4.609 3.195 3.331 1.882 6.855 3.601 -10.533
Employees - 0 - 0 0 0 0 0 0 0
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 20.9%, from 25.858 euro in the year 2023, to 31.090 euro in 2024. The Net Profit decreased by -3.581 euro, from 3.601 euro in 2023, to 0 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 Green Srl - CUI 36326483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 5.433 - 25.360 24.883 27.097 27.943 29.251 33.859 28.177
Inventories - 0 - 2.209 2.748 3.980 5.447 7.231 5.987 4.277
Receivables - 192 - 1.680 182 432 423 478 22.004 11.348
Cash - 5.241 - 21.471 21.954 22.685 22.074 21.541 5.867 12.552
Shareholders Funds - 5.346 - 23.630 26.368 29.199 30.434 37.383 40.871 30.109
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 87 - 1.730 2.519 896 441 891 1.984 0
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.177 euro in 2024 which includes Inventories of 4.277 euro, Receivables of 11.348 euro and cash availability of 12.552 euro.
The company's Equity was valued at 30.109 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.533 euro, from 40.871 euro in 2023, to 30.109 in 2024.

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