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
280.279
Net Profit - Ron
47.410
Employee
2
The most important financial indicators for the company Tibi Btl Agro Serv Srl - Unique Identification Number 31076505: sales in 2023 was 280.279 euro, registering a net profit of 47.410 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibi Btl Agro Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.582 12.107 28.537 31.264 40.927 62.022 125.967 181.367 295.370 280.279
Total Income - EUR 17.736 12.369 28.596 31.341 40.927 62.074 127.190 181.373 295.724 280.512
Total Expenses - EUR 20.529 13.226 39.386 29.455 6.700 92.233 119.691 232.769 257.289 230.297
Gross Profit/Loss - EUR -2.793 -856 -10.790 1.886 34.226 -30.159 7.499 -51.396 38.434 50.215
Net Profit/Loss - EUR -3.358 -1.227 -11.646 948 33.817 -30.780 6.227 -52.829 35.481 47.410
Employees 0 1 1 1 1 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. 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 decreased by -4.8%, from 295.370 euro in the year 2022, to 280.279 euro in 2023. The Net Profit increased by 12.037 euro, from 35.481 euro in 2022, to 47.410 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 601 522 1.853 8.612
Current Assets 4.141 9.241 7.959 14.594 65.297 54.147 86.050 74.013 102.198 184.212
Inventories 2.508 6.608 3.753 8.666 43.869 22.829 60.469 31.796 37.483 59.316
Receivables 1.429 1.928 2.763 5.388 17.669 27.108 14.352 32.207 31.748 103.041
Cash 204 705 1.443 540 3.759 4.209 11.229 10.010 32.967 21.855
Shareholders Funds -4.614 -5.880 -17.467 -16.223 17.891 -13.235 24.254 -28.970 6.421 53.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.755 15.121 25.426 30.817 47.406 67.381 62.397 103.505 97.630 139.011
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.212 euro in 2023 which includes Inventories of 59.316 euro, Receivables of 103.041 euro and cash availability of 21.855 euro.
The company's Equity was valued at 53.813 euro, while total Liabilities amounted to 139.011 euro. Equity increased by 47.411 euro, from 6.421 euro in 2022, to 53.813 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tibi Btl Agro Serv Srl

Comments - Tibi Btl Agro Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.