Financial results - TIBEX SERV SRL

Financial Summary - Tibex Serv Srl
Unique identification code: 7153176
Registration number: J33/2674/1994
Nace: 4511
Sales - Ron
257.177
Net Profit - Ron
384
Employee
9
The most important financial indicators for the company Tibex Serv Srl - Unique Identification Number 7153176: sales in 2023 was 257.177 euro, registering a net profit of 384 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibex Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.644 118.599 158.403 140.570 129.925 145.470 154.416 137.595 196.847 257.177
Total Income - EUR 217.616 118.616 158.348 141.552 130.974 162.732 156.418 174.044 197.321 288.291
Total Expenses - EUR 205.270 114.277 154.595 139.169 121.064 158.689 153.414 173.360 192.933 287.412
Gross Profit/Loss - EUR 12.346 4.339 3.753 2.384 9.910 4.043 3.004 683 4.388 879
Net Profit/Loss - EUR 10.629 3.645 3.153 1.541 9.274 3.353 2.523 208 3.685 384
Employees 4 4 5 7 7 7 7 7 7 9
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 31.0%, from 196.847 euro in the year 2022, to 257.177 euro in 2023. The Net Profit decreased by -3.291 euro, from 3.685 euro in 2022, to 384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibex Serv Srl - CUI 7153176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.255 79.416 76.309 77.381 129.393 176.716 153.041 165.652 182.524 220.234
Current Assets 117.092 176.888 175.693 198.083 172.447 120.135 208.192 360.959 253.336 273.126
Inventories 34.641 91.239 83.924 94.313 77.232 67.744 112.934 166.466 106.108 123.794
Receivables 76.943 85.211 91.175 101.353 94.044 51.615 92.412 193.974 146.490 140.905
Cash 5.508 438 594 2.417 1.171 776 2.847 519 738 8.428
Shareholders Funds 47.883 51.928 54.551 55.170 63.431 176.816 175.988 172.293 176.513 176.361
Social Capital 5.132 5.174 5.122 5.035 4.943 9.483 9.303 9.097 9.125 9.097
Debts 146.464 204.375 197.451 220.295 238.408 131.672 196.695 363.899 276.231 327.447
Income in Advance 0 0 0 0 0 0 0 1.699 2.004 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 "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 273.126 euro in 2023 which includes Inventories of 123.794 euro, Receivables of 140.905 euro and cash availability of 8.428 euro.
The company's Equity was valued at 176.361 euro, while total Liabilities amounted to 327.447 euro. Equity increased by 384 euro, from 176.513 euro in 2022, to 176.361 in 2023.

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