Financial results - TIBICAR PREST SRL

Financial Summary - Tibicar Prest Srl
Unique identification code: 6457410
Registration number: J37/871/1994
Nace: 111
Sales - Ron
3.997.787
Net Profit - Ron
28.943
Employees
22
Open Account
Company Tibicar Prest Srl with Fiscal Code 6457410 recorded a turnover of 2024 of 3.997.787, with a net profit of 28.943 and having an average number of employees of 22. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibicar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.529 1.373.052 2.126.218 3.492.313 4.699.160 3.809.043 4.963.290 6.141.464 5.939.626 3.997.787
Total Income - EUR 845.196 1.252.294 2.048.266 3.634.080 4.634.885 4.223.425 5.072.594 6.054.338 5.064.240 3.897.075
Total Expenses - EUR 785.055 1.137.019 1.910.393 3.396.297 4.349.154 4.072.822 4.651.680 5.509.128 5.036.990 3.849.291
Gross Profit/Loss - EUR 60.141 115.275 137.874 237.783 285.731 150.602 420.915 545.210 27.249 47.784
Net Profit/Loss - EUR 51.168 96.258 105.487 203.628 243.855 129.494 362.768 475.788 16.673 28.943
Employees 11 18 0 52 58 58 58 55 42 22
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 -32.3%, from 5.939.626 euro in the year 2023, to 3.997.787 euro in 2024. The Net Profit increased by 12.363 euro, from 16.673 euro in 2023, to 28.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibicar Prest Srl - CUI 6457410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.577 641.145 1.069.397 1.654.131 2.111.496 2.238.408 2.353.146 2.246.635 2.803.497 2.716.753
Current Assets 131.562 248.620 288.302 489.325 408.043 686.256 1.005.009 623.765 825.231 1.204.304
Inventories 81.534 105.043 70.166 201.494 147.349 302.936 575.282 544.365 660.182 821.810
Receivables 6.836 118.010 148.240 286.010 338.115 427.347 374.107 57.269 125.678 340.624
Cash 43.192 25.567 69.896 1.821 -77.421 -44.027 55.620 22.131 39.372 41.870
Shareholders Funds 322.743 354.288 455.991 697.441 927.789 1.039.695 1.379.406 1.764.488 1.867.508 1.750.596
Social Capital 180.049 178.213 175.198 171.982 168.652 165.455 161.785 162.287 161.795 160.891
Debts 304.539 535.477 901.708 1.245.880 1.411.302 1.725.382 1.529.683 1.022.050 1.708.857 2.114.930
Income in Advance 0 0 0 200.135 180.447 161.515 500.022 116.524 95.946 91.854
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.204.304 euro in 2024 which includes Inventories of 821.810 euro, Receivables of 340.624 euro and cash availability of 41.870 euro.
The company's Equity was valued at 1.750.596 euro, while total Liabilities amounted to 2.114.930 euro. Equity decreased by -106.475 euro, from 1.867.508 euro in 2023, to 1.750.596 in 2024. The Debt Ratio was 53.4% in the year 2024.

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