Financial results - TIBICIP COMEX SRL

Financial Summary - Tibicip Comex Srl
Unique identification code: 7733211
Registration number: J05/1363/1995
Nace: 4621
Sales - Ron
51.668
Net Profit - Ron
-11.255
Employee
2
The most important financial indicators for the company Tibicip Comex Srl - Unique Identification Number 7733211: sales in 2023 was 51.668 euro, registering a net profit of -11.255 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibicip Comex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.658 112.087 155.563 147.412 114.198 109.027 103.896 90.243 147.345 51.668
Total Income - EUR 70.658 112.087 155.563 147.412 114.198 109.027 103.896 93.068 147.345 51.668
Total Expenses - EUR 71.349 114.915 159.866 153.945 116.680 110.401 99.703 89.520 145.889 62.407
Gross Profit/Loss - EUR -692 -2.828 -4.303 -6.533 -2.482 -1.374 4.194 3.548 1.456 -10.738
Net Profit/Loss - EUR -692 -2.828 -4.303 -8.577 -3.624 -2.464 3.240 2.821 -17 -11.255
Employees 4 4 4 4 3 3 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.8%, from 147.345 euro in the year 2022, to 51.668 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.076 49.212 46.022 44.136 42.239 40.447 38.522 36.536 35.514 34.274
Current Assets 67.912 62.864 57.439 52.375 46.576 52.223 54.622 55.192 53.889 42.452
Inventories 65.332 59.326 58.100 46.373 43.602 48.117 51.258 51.144 49.207 37.248
Receivables 1.811 2.244 1.747 1.122 638 672 627 1.831 1.957 2.030
Cash 770 1.294 -2.408 4.881 2.336 3.434 2.737 2.217 2.725 3.175
Shareholders Funds 17.843 15.165 10.707 1.949 -1.710 -4.141 -823 2.016 2.005 -9.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.145 96.911 92.753 94.562 90.525 96.811 93.967 89.712 87.398 85.982
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.452 euro in 2023 which includes Inventories of 37.248 euro, Receivables of 2.030 euro and cash availability of 3.175 euro.
The company's Equity was valued at -9.256 euro, while total Liabilities amounted to 85.982 euro. Equity decreased by -11.255 euro, from 2.005 euro in 2022, to -9.256 in 2023.

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