Financial results - TIBI BTL AGRO SERV SRL

Financial Summary - Tibi Btl Agro Serv Srl
Unique identification code: 31076505
Registration number: J35/43/2013
Nace: 4532
Sales - Ron
250.286
Net Profit - Ron
9.962
Employees
2
Open Account
Company Tibi Btl Agro Serv Srl with Fiscal Code 31076505 recorded a turnover of 2024 of 250.286, with a net profit of 9.962 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibi Btl Agro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.107 28.537 31.264 40.927 62.022 125.967 181.367 295.370 280.279 250.286
Total Income - EUR 12.369 28.596 31.341 40.927 62.074 127.190 181.373 295.724 280.512 253.870
Total Expenses - EUR 13.226 39.386 29.455 6.700 92.233 119.691 232.769 257.289 230.297 237.372
Gross Profit/Loss - EUR -856 -10.790 1.886 34.226 -30.159 7.499 -51.396 38.434 50.215 16.498
Net Profit/Loss - EUR -1.227 -11.646 948 33.817 -30.780 6.227 -52.829 35.481 47.410 9.962
Employees 1 1 1 1 2 2 2 2 2 2
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 -10.2%, from 280.279 euro in the year 2023, to 250.286 euro in 2024. The Net Profit decreased by -37.183 euro, from 47.410 euro in 2023, to 9.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tibi Btl Agro Serv Srl

Rating financiar

Financial Rating -
TIBI BTL AGRO 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 -
Tibi Btl Agro 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 -
Tibi Btl Agro Serv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibi Btl Agro 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 - Tibi Btl Agro Serv Srl - CUI 31076505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 601 522 1.853 8.612 25.172
Current Assets 9.241 7.959 14.594 65.297 54.147 86.050 74.013 102.198 184.212 110.702
Inventories 6.608 3.753 8.666 43.869 22.829 60.469 31.796 37.483 59.316 56.356
Receivables 1.928 2.763 5.388 17.669 27.108 14.352 32.207 31.748 103.041 39.140
Cash 705 1.443 540 3.759 4.209 11.229 10.010 32.967 21.855 15.206
Shareholders Funds -5.880 -17.467 -16.223 17.891 -13.235 24.254 -28.970 6.421 53.813 52.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.121 25.426 30.817 47.406 67.381 62.397 103.505 97.630 139.011 83.458
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 "4532 - 4532"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.702 euro in 2024 which includes Inventories of 56.356 euro, Receivables of 39.140 euro and cash availability of 15.206 euro.
The company's Equity was valued at 52.415 euro, while total Liabilities amounted to 83.458 euro. Equity decreased by -1.097 euro, from 53.813 euro in 2023, to 52.415 in 2024.

Risk Reports Prices

Reviews - Tibi Btl Agro Serv Srl

Comments - Tibi Btl Agro 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.