| 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 |
Check the financial reports for the company - Tibicar Prest Srl
| 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
|
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Comments - Tibicar Prest Srl