Financial results - TIBEX SERV SRL

Financial Summary - Tibex Serv Srl
Unique identification code: 7153176
Registration number: J33/2674/1994
Nace: 4511
Sales - Ron
228.296
Net Profit - Ron
-30.415
Employees
7
Open Account
Company Tibex Serv Srl with Fiscal Code 7153176 recorded a turnover of 2024 of 228.296, with a net profit of -30.415 and having an average number of employees of 7. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.599 158.403 140.570 129.925 145.470 154.416 137.595 196.847 257.177 228.296
Total Income - EUR 118.616 158.348 141.552 130.974 162.732 156.418 174.044 197.321 288.291 251.665
Total Expenses - EUR 114.277 154.595 139.169 121.064 158.689 153.414 173.360 192.933 287.412 282.079
Gross Profit/Loss - EUR 4.339 3.753 2.384 9.910 4.043 3.004 683 4.388 879 -30.415
Net Profit/Loss - EUR 3.645 3.153 1.541 9.274 3.353 2.523 208 3.685 384 -30.415
Employees 4 5 7 7 7 7 7 7 9 7
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 -10.7%, from 257.177 euro in the year 2023, to 228.296 euro in 2024. The Net Profit decreased by -381 euro, from 384 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tibex Serv Srl

Rating financiar

Financial Rating -
TIBEX SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tibex Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tibex Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibex Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tibex Serv Srl - CUI 7153176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.416 76.309 77.381 129.393 176.716 153.041 165.652 182.524 220.234 249.267
Current Assets 176.888 175.693 198.083 172.447 120.135 208.192 360.959 253.336 273.126 516.726
Inventories 91.239 83.924 94.313 77.232 67.744 112.934 166.466 106.108 123.794 196.183
Receivables 85.211 91.175 101.353 94.044 51.615 92.412 193.974 146.490 140.905 318.563
Cash 438 594 2.417 1.171 776 2.847 519 738 8.428 1.981
Shareholders Funds 51.928 54.551 55.170 63.431 176.816 175.988 172.293 176.513 176.361 144.961
Social Capital 5.174 5.122 5.035 4.943 9.483 9.303 9.097 9.125 9.097 9.046
Debts 204.375 197.451 220.295 238.408 131.672 196.695 363.899 276.231 327.447 629.996
Income in Advance 0 0 0 0 0 0 1.699 2.004 0 1.427
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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.726 euro in 2024 which includes Inventories of 196.183 euro, Receivables of 318.563 euro and cash availability of 1.981 euro.
The company's Equity was valued at 144.961 euro, while total Liabilities amounted to 629.996 euro. Equity decreased by -30.415 euro, from 176.361 euro in 2023, to 144.961 in 2024. The Debt Ratio was 81.1% in the year 2024.

Risk Reports Prices

Reviews - Tibex Serv Srl

Comments - Tibex Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.