Financial results - TIBI BOROS 2015 SRL

Financial Summary - Tibi Boros 2015 Srl
Unique identification code: 35120743
Registration number: J2015000709301
Nace: 4631
Sales - Ron
50.977
Net Profit - Ron
869
Employees
1
Open Account
Company Tibi Boros 2015 Srl with Fiscal Code 35120743 recorded a turnover of 2024 of 50.977, with a net profit of 869 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibi Boros 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.353 13.921 19.754 20.837 33.367 21.169 39.896 36.307 43.372 50.977
Total Income - EUR 3.353 13.921 19.754 20.837 33.367 21.169 39.896 36.307 43.372 51.008
Total Expenses - EUR 2.699 11.012 16.314 15.063 24.065 15.800 27.043 32.017 42.436 49.812
Gross Profit/Loss - EUR 655 2.909 3.440 5.774 9.302 5.369 12.854 4.290 936 1.196
Net Profit/Loss - EUR 554 2.492 2.848 5.149 8.301 4.909 11.819 3.495 524 869
Employees 0 1 0 0 0 1 0 1 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 increased by 18.2%, from 43.372 euro in the year 2023, to 50.977 euro in 2024. The Net Profit increased by 348 euro, from 524 euro in 2023, to 869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tibi Boros 2015 Srl

Rating financiar

Financial Rating -
TIBI BOROS 2015 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 -
Tibi Boros 2015 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 -
Tibi Boros 2015 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibi Boros 2015 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 - Tibi Boros 2015 Srl - CUI 35120743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 120 118 116 114 112 5.430 4.663 6.347 6.058
Current Assets 951 4.144 5.702 7.717 15.427 20.175 24.039 22.582 18.492 22.099
Inventories 759 936 828 2.010 2.619 963 2.198 4.908 6.167 5.669
Receivables 0 1.559 4.577 4.272 8.478 8.317 7.914 16.341 4.556 1.366
Cash 192 1.649 296 1.436 4.331 10.894 13.927 1.333 7.769 15.064
Shareholders Funds 599 3.085 4.271 5.903 14.090 18.731 25.081 24.385 20.440 17.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 473 1.180 1.549 1.930 1.451 1.555 4.388 2.859 4.986 11.565
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.099 euro in 2024 which includes Inventories of 5.669 euro, Receivables of 1.366 euro and cash availability of 15.064 euro.
The company's Equity was valued at 17.175 euro, while total Liabilities amounted to 11.565 euro. Equity decreased by -3.151 euro, from 20.440 euro in 2023, to 17.175 in 2024.

Risk Reports Prices

Reviews - Tibi Boros 2015 Srl

Comments - Tibi Boros 2015 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.