Financial results - TIBI GARDEN IRIGAŢII S.R.L.

Financial Summary - Tibi Garden Irigaţii S.r.l.
Unique identification code: 42732010
Registration number: J2020001099052
Nace: 8130
Sales - Ron
42.819
Net Profit - Ron
3.599
Employees
2
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Company Tibi Garden Irigaţii S.r.l. with Fiscal Code 42732010 recorded a turnover of 2024 of 42.819, with a net profit of 3.599 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibi Garden Irigaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.274 17.468 48.278 34.811 42.819
Total Income - EUR - - - - - 2.274 17.468 48.278 34.811 42.822
Total Expenses - EUR - - - - - 10.855 20.013 36.276 45.706 38.795
Gross Profit/Loss - EUR - - - - - -8.581 -2.544 12.002 -10.895 4.027
Net Profit/Loss - EUR - - - - - -8.601 -2.719 11.613 -11.244 3.599
Employees - - - - - 1 1 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 increased by 23.7%, from 34.811 euro in the year 2023, to 42.819 euro in 2024. The Net Profit increased by 3.599 euro, from 0 euro in 2023, to 3.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tibi Garden Irigaţii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibi Garden Irigaţii S.r.l. - CUI 42732010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70 23 0 5.733 3.972
Current Assets - - - - - 595 6.018 8.816 3.471 11.206
Inventories - - - - - 0 0 1.498 1.023 1.386
Receivables - - - - - 310 2.107 2.028 414 1.305
Cash - - - - - 285 3.910 5.291 2.034 8.515
Shareholders Funds - - - - - -8.560 -11.089 405 -10.840 -7.180
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.225 17.130 8.411 20.044 22.358
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.206 euro in 2024 which includes Inventories of 1.386 euro, Receivables of 1.305 euro and cash availability of 8.515 euro.
The company's Equity was valued at -7.180 euro, while total Liabilities amounted to 22.358 euro. Equity increased by 3.599 euro, from -10.840 euro in 2023, to -7.180 in 2024.

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