Financial results - TIBEROM IMPEX SRL

Financial Summary - Tiberom Impex Srl
Unique identification code: 8196191
Registration number: J08/188/1996
Nace: 4719
Sales - Ron
1.218.956
Net Profit - Ron
32.572
Employees
13
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Company Tiberom Impex Srl with Fiscal Code 8196191 recorded a turnover of 2024 of 1.218.956, with a net profit of 32.572 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.207 529.396 583.051 757.462 841.456 928.806 1.033.547 1.203.946 1.302.846 1.218.956
Total Income - EUR 531.563 536.512 583.453 757.534 843.079 935.800 1.033.552 1.220.579 1.305.088 1.221.150
Total Expenses - EUR 510.684 529.044 573.753 736.710 808.095 892.869 983.425 1.145.470 1.236.957 1.182.851
Gross Profit/Loss - EUR 20.879 7.468 9.700 20.824 34.984 42.930 50.127 75.109 68.131 38.299
Net Profit/Loss - EUR 17.539 6.226 6.458 16.019 26.960 35.659 42.104 62.301 57.410 32.572
Employees 13 14 12 12 12 12 14 11 14 13
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 -5.9%, from 1.302.846 euro in the year 2023, to 1.218.956 euro in 2024. The Net Profit decreased by -24.518 euro, from 57.410 euro in 2023, to 32.572 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 - Tiberom Impex Srl - CUI 8196191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.765 35.369 30.646 28.385 24.201 25.929 26.817 42.939 47.470 67.321
Current Assets 37.084 25.707 26.802 46.114 46.828 55.811 60.543 67.754 91.990 189.335
Inventories 13.766 9.974 11.510 13.493 17.303 19.362 22.465 38.520 47.719 37.682
Receivables 12.174 4.387 5.783 5.990 10.277 13.334 22.831 14.256 16.762 35.182
Cash 11.144 11.346 9.509 26.631 19.249 23.114 15.248 14.979 27.508 116.470
Shareholders Funds 61.119 42.578 44.398 54.006 51.172 65.188 73.928 81.767 83.993 90.966
Social Capital 45 45 44 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 12.730 18.498 13.049 20.493 22.386 19.032 15.858 28.926 55.466 165.690
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 "4719 - 4719"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.335 euro in 2024 which includes Inventories of 37.682 euro, Receivables of 35.182 euro and cash availability of 116.470 euro.
The company's Equity was valued at 90.966 euro, while total Liabilities amounted to 165.690 euro. Equity increased by 7.442 euro, from 83.993 euro in 2023, to 90.966 in 2024.

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