Company Tibi Et Zoli Prod Com Srl with Fiscal Code 26125652
recorded a turnover of 2024 of
488.721,
with a net profit of
-24.830
and having an average number of employees of
5.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibi Et Zoli Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.014.655
606.883
628.511
591.572
601.420
1.311.835
444.839
1.327.853
772.020
488.721
Total Income - EUR
1.148.622
815.288
921.978
808.317
815.542
1.534.102
542.158
1.351.259
814.138
562.010
Total Expenses - EUR
1.113.602
922.377
947.617
822.031
848.708
1.508.682
753.234
1.288.988
804.386
586.715
Gross Profit/Loss - EUR
35.020
-107.089
-25.639
-13.714
-33.166
25.420
-211.076
62.271
9.752
-24.705
Net Profit/Loss - EUR
28.845
-107.089
-28.067
-15.260
-33.166
25.420
-211.076
62.271
9.752
-24.830
Employees
16
16
17
15
12
9
9
8
5
5
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 -36.3%, from 772.020 euro in the year 2023, to 488.721 euro in 2024.
The Net Profit decreased by -9.697 euro, from 9.752 euro in 2023, to 0 in the last year.
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Financial Rating - TIBI ET ZOLI PROD COM SRL
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Financial Reports - Tibi Et Zoli Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibi Et Zoli Prod Com Srl - CUI 26125652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202.303
200.203
184.255
175.616
156.974
225.617
198.775
235.269
228.110
211.590
Current Assets
556.971
332.293
308.955
300.605
320.298
346.421
196.237
281.466
244.885
216.216
Inventories
306.420
116.799
55.114
45.319
87.776
74.728
74.178
96.048
69.335
39.254
Receivables
248.297
210.437
248.584
249.156
229.954
269.932
105.159
129.825
160.318
162.281
Cash
2.254
5.056
5.258
6.129
2.569
1.761
16.900
55.593
15.232
14.680
Shareholders Funds
110.214
2.001
-26.100
-40.881
-73.255
-46.446
-256.492
-195.017
-184.674
-208.472
Social Capital
23.667
23.426
23.029
22.607
22.169
21.749
21.266
21.332
21.268
21.149
Debts
649.059
531.664
520.337
518.131
551.504
620.455
652.239
713.062
658.912
639.413
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.216 euro in 2024 which includes Inventories of
39.254 euro, Receivables of
162.281 euro and cash availability of
14.680 euro.
The company's Equity was valued at
-208.472 euro, while total Liabilities amounted to
639.413 euro.
Equity decreased by -24.830 euro, from -184.674 euro in 2023, to -208.472 in 2024.
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