Financial results - TIBEROM IMPEX SRL

Financial Summary - Tiberom Impex Srl
Unique identification code: 8196191
Registration number: J08/188/1996
Nace: 4719
Sales - Ron
1.302.846
Net Profit - Ron
57.410
Employee
14
The most important financial indicators for the company Tiberom Impex Srl - Unique Identification Number 8196191: sales in 2023 was 1.302.846 euro, registering a net profit of 57.410 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiberom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 453.441 530.207 529.396 583.051 757.462 841.456 928.806 1.033.547 1.203.946 1.302.846
Total Income - EUR 453.867 531.563 536.512 583.453 757.534 843.079 935.800 1.033.552 1.220.579 1.305.088
Total Expenses - EUR 444.890 510.684 529.044 573.753 736.710 808.095 892.869 983.425 1.145.470 1.236.957
Gross Profit/Loss - EUR 8.977 20.879 7.468 9.700 20.824 34.984 42.930 50.127 75.109 68.131
Net Profit/Loss - EUR 7.463 17.539 6.226 6.458 16.019 26.960 35.659 42.104 62.301 57.410
Employees 11 13 14 12 12 12 12 14 11 14
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 8.5%, from 1.203.946 euro in the year 2022, to 1.302.846 euro in 2023. The Net Profit decreased by -4.702 euro, from 62.301 euro in 2022, to 57.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiberom Impex Srl - CUI 8196191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.432 36.765 35.369 30.646 28.385 24.201 25.929 26.817 42.939 47.470
Current Assets 20.138 37.084 25.707 26.802 46.114 46.828 55.811 60.543 67.754 91.990
Inventories 13.747 13.766 9.974 11.510 13.493 17.303 19.362 22.465 38.520 47.719
Receivables 1.813 12.174 4.387 5.783 5.990 10.277 13.334 22.831 14.256 16.762
Cash 4.578 11.144 11.346 9.509 26.631 19.249 23.114 15.248 14.979 27.508
Shareholders Funds 43.219 61.119 42.578 44.398 54.006 51.172 65.188 73.928 81.767 83.993
Social Capital 45 45 45 44 9.715 9.527 9.347 9.139 9.168 9.140
Debts 12.352 12.730 18.498 13.049 20.493 22.386 19.032 15.858 28.926 55.466
Income in Advance 0 0 0 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 "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 91.990 euro in 2023 which includes Inventories of 47.719 euro, Receivables of 16.762 euro and cash availability of 27.508 euro.
The company's Equity was valued at 83.993 euro, while total Liabilities amounted to 55.466 euro. Equity increased by 2.474 euro, from 81.767 euro in 2022, to 83.993 in 2023.

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