Company Tibi-Liv Trans Prod Srl with Fiscal Code 29701377
recorded a turnover of 2024 of
15.867,
with a net profit of
1.341
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibi-Liv Trans Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.530
150.319
169.303
143.901
173.271
177.233
162.357
186.579
146.870
15.867
Total Income - EUR
133.535
151.158
169.524
144.355
176.353
181.854
164.232
194.360
151.338
15.867
Total Expenses - EUR
129.708
139.358
157.955
139.821
170.005
173.245
162.483
185.922
151.139
14.237
Gross Profit/Loss - EUR
3.827
11.801
11.569
4.533
6.348
8.608
1.750
8.438
200
1.630
Net Profit/Loss - EUR
3.181
9.884
8.296
3.094
4.702
6.838
314
6.748
-1.098
1.341
Employees
3
3
3
3
3
3
3
3
2
0
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 -89.1%, from 146.870 euro in the year 2023, to 15.867 euro in 2024.
The Net Profit increased by 1.341 euro, from 0 euro in 2023, to 1.341 in the last year.
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Financial Rating - TIBI-LIV TRANS PROD SRL
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Financial Reports - Tibi-Liv Trans Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibi-Liv Trans Prod Srl - CUI 29701377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.664
41.502
39.342
39.025
37.422
34.624
31.813
31.018
29.136
27.195
Current Assets
49.072
67.112
56.652
54.135
30.046
37.584
38.563
40.461
19.244
15.604
Inventories
39.279
56.931
48.858
50.795
24.612
31.721
32.171
33.315
6.163
4.471
Receivables
9.556
5.539
7.237
3.308
4.582
5.476
6.011
6.529
10.348
6.728
Cash
237
4.642
557
32
852
386
380
617
2.733
4.405
Shareholders Funds
9.624
19.409
27.376
29.968
25.660
32.012
31.616
38.462
37.247
38.380
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.119
89.262
68.678
63.242
41.807
40.196
38.760
33.017
11.132
4.419
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
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.604 euro in 2024 which includes Inventories of
4.471 euro, Receivables of
6.728 euro and cash availability of
4.405 euro.
The company's Equity was valued at
38.380 euro, while total Liabilities amounted to
4.419 euro.
Equity increased by 1.341 euro, from 37.247 euro in 2023, to 38.380 in 2024.
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