Financial results - TIBES LOGISTICS & SERVICES S.R.L.

Financial Summary - Tibes Logistics & Services S.r.l.
Unique identification code: 43397266
Registration number: J2020016517402
Nace: 8123
Sales - Ron
46.268
Net Profit - Ron
-2.623
Employees
1
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Company Tibes Logistics & Services S.r.l. with Fiscal Code 43397266 recorded a turnover of 2024 of 46.268, with a net profit of -2.623 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibes Logistics & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 20.585 33.421 65.208 46.268
Total Income - EUR - - - - - 0 20.586 33.421 65.208 46.268
Total Expenses - EUR - - - - - 149 27.750 29.179 36.505 48.891
Gross Profit/Loss - EUR - - - - - -149 -7.165 4.242 28.703 -2.623
Net Profit/Loss - EUR - - - - - -149 -7.782 3.908 28.084 -2.623
Employees - - - - - 1 1 2 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 -28.6%, from 65.208 euro in the year 2023, to 46.268 euro in 2024. The Net Profit decreased by -27.927 euro, from 28.084 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 - Tibes Logistics & Services S.r.l. - CUI 43397266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74 0 0 764 456
Current Assets - - - - - 15 19.085 47.909 86.067 86.772
Inventories - - - - - 0 3.631 30.867 60.773 47.566
Receivables - - - - - 0 7.932 16.909 25.199 37.786
Cash - - - - - 15 7.521 132 95 1.419
Shareholders Funds - - - - - -46 -7.827 -3.944 24.152 21.394
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 136 26.912 51.853 62.679 65.834
Income in Advance - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.772 euro in 2024 which includes Inventories of 47.566 euro, Receivables of 37.786 euro and cash availability of 1.419 euro.
The company's Equity was valued at 21.394 euro, while total Liabilities amounted to 65.834 euro. Equity decreased by -2.623 euro, from 24.152 euro in 2023, to 21.394 in 2024.

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