Financial results - TIBIS SECURITY SRL

Financial Summary - Tibis Security Srl
Unique identification code: 31693381
Registration number: J26/564/2013
Nace: 8010
Sales - Ron
294.154
Net Profit - Ron
77.414
Employees
20
Open Account
Company Tibis Security Srl with Fiscal Code 31693381 recorded a turnover of 2024 of 294.154, with a net profit of 77.414 and having an average number of employees of 20. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibis Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.640 18.599 150.785 191.214 216.238 186.841 213.700 313.086 334.103 294.154
Total Income - EUR 6.640 18.599 156.406 197.862 227.153 219.583 217.793 317.973 345.681 294.155
Total Expenses - EUR 6.288 17.645 150.295 176.124 200.630 172.813 181.658 261.849 245.487 210.423
Gross Profit/Loss - EUR 353 954 6.111 21.738 26.524 46.770 36.135 56.124 100.194 83.732
Net Profit/Loss - EUR 153 747 4.599 19.802 24.495 45.134 34.040 53.125 96.930 77.414
Employees 2 3 18 23 24 24 26 30 25 20
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 -11.5%, from 334.103 euro in the year 2023, to 294.154 euro in 2024. The Net Profit decreased by -18.974 euro, from 96.930 euro in 2023, to 77.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tibis Security Srl

Rating financiar

Financial Rating -
TIBIS SECURITY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tibis Security Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tibis Security Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibis Security Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tibis Security Srl - CUI 31693381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.459 8.642 5.525 -721 0 0 1.485 1.099
Current Assets 153 4.457 27.662 35.144 56.871 50.391 98.712 155.899 132.958 130.160
Inventories 0 0 287 253 0 0 0 606 0 0
Receivables 0 3.994 9.856 16.972 32.980 14.588 27.976 50.246 126.631 122.404
Cash 153 463 17.518 17.919 23.891 35.803 70.736 105.048 6.327 7.756
Shareholders Funds 153 747 4.599 24.142 27.911 35.663 69.647 67.528 96.970 91.218
Social Capital 0 0 0 0 42 41 40 41 40 40
Debts 0 3.709 24.522 19.644 34.484 14.007 29.065 88.371 37.472 40.042
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.404 euro and cash availability of 7.756 euro.
The company's Equity was valued at 91.218 euro, while total Liabilities amounted to 40.042 euro. Equity decreased by -5.210 euro, from 96.970 euro in 2023, to 91.218 in 2024.

Risk Reports Prices

Reviews - Tibis Security Srl

Comments - Tibis Security Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.