Financial results - TIBIIR IMPEX SRL

Financial Summary - Tibiir Impex Srl
Unique identification code: 7463789
Registration number: J1995000966054
Nace: 4619
Sales - Ron
168.695
Net Profit - Ron
-5.388
Employees
4
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Company Tibiir Impex Srl with Fiscal Code 7463789 recorded a turnover of 2024 of 168.695, with a net profit of -5.388 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibiir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.855 31.983 53.850 67.057 117.296 286.603 267.628 269.218 182.650 168.695
Total Income - EUR 25.882 31.983 54.747 67.057 117.296 286.610 268.297 269.740 183.319 169.460
Total Expenses - EUR 27.539 34.186 52.922 71.559 123.475 272.893 277.128 280.618 200.639 172.748
Gross Profit/Loss - EUR -1.657 -2.203 1.825 -4.502 -6.180 13.717 -8.830 -10.878 -17.320 -3.287
Net Profit/Loss - EUR -2.434 -2.842 1.278 -5.172 -7.353 11.484 -11.142 -13.318 -19.161 -5.388
Employees 0 2 2 2 4 5 4 4 4 4
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 -7.1%, from 182.650 euro in the year 2023, to 168.695 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 - Tibiir Impex Srl - CUI 7463789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.791 39.304 40.791 39.540 47.500 47.488 41.638 37.990 40.154 38.976
Current Assets 17.197 24.898 34.308 51.800 64.964 36.420 30.359 34.432 27.684 26.493
Inventories 10.626 16.531 27.160 38.360 48.525 24.998 21.335 20.062 12.473 9.763
Receivables 5.843 6.639 6.467 6.871 7.735 9.219 7.070 10.860 11.211 13.452
Cash 728 1.728 681 6.568 8.704 2.202 1.953 3.510 4.000 3.279
Shareholders Funds -65.300 -67.476 -65.057 -69.035 -75.051 -62.144 -72.158 -85.700 -104.601 -109.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.904 135.512 143.925 164.075 191.143 149.611 147.636 161.614 172.440 174.874
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.493 euro in 2024 which includes Inventories of 9.763 euro, Receivables of 13.452 euro and cash availability of 3.279 euro.
The company's Equity was valued at -109.405 euro, while total Liabilities amounted to 174.874 euro. Equity decreased by -5.388 euro, from -104.601 euro in 2023, to -109.405 in 2024.

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