Financial results - TIBERIUS SERVICES SRL

Financial Summary - Tiberius Services Srl
Unique identification code: 16265632
Registration number: J32/433/2004
Nace: 4932
Sales - Ron
19.746
Net Profit - Ron
384
Employees
1
Open Account
Company Tiberius Services Srl with Fiscal Code 16265632 recorded a turnover of 2024 of 19.746, with a net profit of 384 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.767 29.380 31.964 26.487 22.303 21.685 20.533 30.935 25.955 19.746
Total Income - EUR 28.544 29.826 31.964 26.487 22.366 21.685 21.728 31.439 25.955 20.490
Total Expenses - EUR 20.375 18.699 20.141 16.137 18.589 16.429 13.008 18.483 19.007 19.757
Gross Profit/Loss - EUR 8.169 11.127 11.823 10.349 3.777 5.255 8.720 12.956 6.948 733
Net Profit/Loss - EUR 7.336 10.654 11.503 10.084 3.560 5.107 8.716 12.802 6.755 384
Employees 3 2 2 1 1 1 0 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 decreased by -23.5%, from 25.955 euro in the year 2023, to 19.746 euro in 2024. The Net Profit decreased by -6.334 euro, from 6.755 euro in 2023, to 384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiberius Services Srl - CUI 16265632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775 2.576 1.884 1.214 4.307 2.993 1.887 1.082 269 8.734
Current Assets 22 3.678 865 8.398 8.701 15.042 10.005 12.451 7.272 3.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 13
Cash 22 3.678 865 8.398 8.701 15.042 10.005 12.451 7.272 3.260
Shareholders Funds -23.691 -12.796 -1.076 9.028 12.413 17.285 11.648 12.851 6.803 432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.488 19.049 3.825 584 594 750 244 682 738 11.576
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 3.260 euro.
The company's Equity was valued at 432 euro, while total Liabilities amounted to 11.576 euro. Equity decreased by -6.334 euro, from 6.803 euro in 2023, to 432 in 2024.

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