Financial results - TIBICIP COMEX SRL

Financial Summary - Tibicip Comex Srl
Unique identification code: 7733211
Registration number: J05/1363/1995
Nace: 4621
Sales - Ron
78.466
Net Profit - Ron
-11.022
Employees
2
Open Account
Company Tibicip Comex Srl with Fiscal Code 7733211 recorded a turnover of 2024 of 78.466, with a net profit of -11.022 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibicip Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.087 155.563 147.412 114.198 109.027 103.896 90.243 147.345 51.668 78.466
Total Income - EUR 112.087 155.563 147.412 114.198 109.027 103.896 93.068 147.345 51.668 78.487
Total Expenses - EUR 114.915 159.866 153.945 116.680 110.401 99.703 89.520 145.889 62.407 88.188
Gross Profit/Loss - EUR -2.828 -4.303 -6.533 -2.482 -1.374 4.194 3.548 1.456 -10.738 -9.700
Net Profit/Loss - EUR -2.828 -4.303 -8.577 -3.624 -2.464 3.240 2.821 -17 -11.255 -11.022
Employees 4 4 4 3 3 2 2 3 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 52.7%, from 51.668 euro in the year 2023, to 78.466 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibicip Comex Srl - CUI 7733211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.212 46.022 44.136 42.239 40.447 38.522 36.536 35.514 34.274 32.957
Current Assets 62.864 57.439 52.375 46.576 52.223 54.622 55.192 53.889 42.452 31.852
Inventories 59.326 58.100 46.373 43.602 48.117 51.258 51.144 49.207 37.248 30.042
Receivables 2.244 1.747 1.122 638 672 627 1.831 1.957 2.030 381
Cash 1.294 -2.408 4.881 2.336 3.434 2.737 2.217 2.725 3.175 1.428
Shareholders Funds 15.165 10.707 1.949 -1.710 -4.141 -823 2.016 2.005 -9.256 -20.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.911 92.753 94.562 90.525 96.811 93.967 89.712 87.398 85.982 85.058
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.852 euro in 2024 which includes Inventories of 30.042 euro, Receivables of 381 euro and cash availability of 1.428 euro.
The company's Equity was valued at -20.250 euro, while total Liabilities amounted to 85.058 euro. Equity decreased by -11.045 euro, from -9.256 euro in 2023, to -20.250 in 2024.

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