Financial results - TIBISCUM AGRI EPC SRL

Financial Summary - Tibiscum Agri Epc Srl
Unique identification code: 37310639
Registration number: J11/189/2017
Nace: 150
Sales - Ron
2.526
Net Profit - Ron
-7.937
Employee
The most important financial indicators for the company Tibiscum Agri Epc Srl - Unique Identification Number 37310639: sales in 2023 was 2.526 euro, registering a net profit of -7.937 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibiscum Agri Epc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.700 39.019 5.381 30.960 23.590 4.453 2.526
Total Income - EUR - - - 11.700 39.019 5.381 31.693 23.592 4.453 2.526
Total Expenses - EUR - - - 8.737 14.470 31.390 19.837 18.481 19.927 10.463
Gross Profit/Loss - EUR - - - 2.963 24.549 -26.009 11.856 5.111 -15.475 -7.937
Net Profit/Loss - EUR - - - 2.849 24.444 -26.135 11.689 5.111 -15.535 -7.937
Employees - - - 0 0 0 0 0 0 0
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 -43.1%, from 4.453 euro in the year 2022, to 2.526 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibiscum Agri Epc Srl - CUI 37310639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.455 13.514 12.050 6.633 1.835 8.608 8.582
Current Assets - - - 10.499 20.904 22.406 15.794 23.903 16.364 10.559
Inventories - - - 22 78 77 274 267 268 267
Receivables - - - 711 8.844 11.615 12.867 19.859 10.909 2.173
Cash - - - 9.765 11.982 10.714 2.654 3.776 5.186 8.118
Shareholders Funds - - - 2.892 27.283 620 12.300 17.138 1.656 -6.286
Social Capital - - - 44 43 42 43 42 43 42
Debts - - - 25.061 7.135 33.835 10.127 8.600 23.316 25.426
Income in Advance - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.559 euro in 2023 which includes Inventories of 267 euro, Receivables of 2.173 euro and cash availability of 8.118 euro.
The company's Equity was valued at -6.286 euro, while total Liabilities amounted to 25.426 euro. Equity decreased by -7.937 euro, from 1.656 euro in 2022, to -6.286 in 2023.

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