Financial results - TIBERIUS GREEN SRL

Financial Summary - Tiberius Green Srl
Unique identification code: 36326483
Registration number: J26/1006/2016
Nace: 8130
Sales - Ron
25.858
Net Profit - Ron
3.601
Employee
The most important financial indicators for the company Tiberius Green Srl - Unique Identification Number 36326483: sales in 2023 was 25.858 euro, registering a net profit of 3.601 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiberius Green Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.847 - 26.161 30.800 13.675 15.013 25.790 25.858
Total Income - EUR - - 11.848 - 26.161 30.800 15.329 15.352 30.807 25.859
Total Expenses - EUR - - 6.191 - 20.767 26.681 11.588 13.020 23.178 21.422
Gross Profit/Loss - EUR - - 5.656 - 5.394 4.119 3.741 2.333 7.629 4.438
Net Profit/Loss - EUR - - 5.301 - 4.609 3.195 3.331 1.882 6.855 3.601
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 25.790 euro in the year 2022, to 25.858 euro in 2023. The Net Profit decreased by -3.234 euro, from 6.855 euro in 2022, to 3.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiberius Green Srl - CUI 36326483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 5.433 - 25.360 24.883 27.097 27.943 29.251 33.859
Inventories - - 0 - 2.209 2.748 3.980 5.447 7.231 5.987
Receivables - - 192 - 1.680 182 432 423 478 22.004
Cash - - 5.241 - 21.471 21.954 22.685 22.074 21.541 5.867
Shareholders Funds - - 5.346 - 23.630 26.368 29.199 30.434 37.383 40.871
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 87 - 1.730 2.519 896 441 891 1.984
Income in Advance - - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.859 euro in 2023 which includes Inventories of 5.987 euro, Receivables of 22.004 euro and cash availability of 5.867 euro.
The company's Equity was valued at 40.871 euro, while total Liabilities amounted to 1.984 euro. Equity increased by 3.601 euro, from 37.383 euro in 2022, to 40.871 in 2023.

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