Financial results - TIBIS SECURITY SRL

Financial Summary - Tibis Security Srl
Unique identification code: 31693381
Registration number: J26/564/2013
Nace: 8010
Sales - Ron
334.103
Net Profit - Ron
96.930
Employee
25
The most important financial indicators for the company Tibis Security Srl - Unique Identification Number 31693381: sales in 2023 was 334.103 euro, registering a net profit of 96.930 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibis Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.337 6.640 18.599 150.785 191.214 216.238 186.841 213.700 313.086 334.103
Total Income - EUR 3.337 6.640 18.599 156.406 197.862 227.153 219.583 217.793 317.973 345.681
Total Expenses - EUR 1.353 6.288 17.645 150.295 176.124 200.630 172.813 181.658 261.849 245.487
Gross Profit/Loss - EUR 1.984 353 954 6.111 21.738 26.524 46.770 36.135 56.124 100.194
Net Profit/Loss - EUR 1.884 153 747 4.599 19.802 24.495 45.134 34.040 53.125 96.930
Employees 2 2 3 18 23 24 24 26 30 25
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 increased by 7.0%, from 313.086 euro in the year 2022, to 334.103 euro in 2023. The Net Profit increased by 43.966 euro, from 53.125 euro in 2022, to 96.930 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.459 8.642 5.525 -721 0 0 1.485
Current Assets 2.477 153 4.457 27.662 35.144 56.871 50.391 98.712 155.899 132.958
Inventories 0 0 0 287 253 0 0 0 606 0
Receivables 1.024 0 3.994 9.856 16.972 32.980 14.588 27.976 50.246 126.631
Cash 1.453 153 463 17.518 17.919 23.891 35.803 70.736 105.048 6.327
Shareholders Funds 1.884 153 747 4.599 24.142 27.911 35.663 69.647 67.528 96.970
Social Capital 0 0 0 0 0 42 41 40 41 40
Debts 593 0 3.709 24.522 19.644 34.484 14.007 29.065 88.371 37.472
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 "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 132.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.631 euro and cash availability of 6.327 euro.
The company's Equity was valued at 96.970 euro, while total Liabilities amounted to 37.472 euro. Equity increased by 29.647 euro, from 67.528 euro in 2022, to 96.970 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tibis Security Srl

Comments - Tibis Security Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.