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
237
Net Profit - Ron
-4.049
Employees
Open Account
Company Tibiscum Agri Epc Srl with Fiscal Code 37310639 recorded a turnover of 2024 of 237, with a net profit of -4.049 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibiscum Agri Epc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.700 39.019 5.381 30.960 23.590 4.453 2.526 237
Total Income - EUR - - 11.700 39.019 5.381 31.693 23.592 4.453 2.526 237
Total Expenses - EUR - - 8.737 14.470 31.390 19.837 18.481 19.927 10.463 4.286
Gross Profit/Loss - EUR - - 2.963 24.549 -26.009 11.856 5.111 -15.475 -7.937 -4.049
Net Profit/Loss - EUR - - 2.849 24.444 -26.135 11.689 5.111 -15.535 -7.937 -4.049
Employees - - 0 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 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 -90.6%, from 2.526 euro in the year 2023, to 237 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 - Tibiscum Agri Epc Srl - CUI 37310639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.455 13.514 12.050 6.633 1.835 8.608 8.582 8.534
Current Assets - - 10.499 20.904 22.406 15.794 23.903 16.364 10.559 6.451
Inventories - - 22 78 77 274 267 268 267 0
Receivables - - 711 8.844 11.615 12.867 19.859 10.909 2.173 553
Cash - - 9.765 11.982 10.714 2.654 3.776 5.186 8.118 5.898
Shareholders Funds - - 2.892 27.283 620 12.300 17.138 1.656 -6.286 14.766
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 25.061 7.135 33.835 10.127 8.600 23.316 25.426 219
Income in Advance - - 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 "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 6.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 5.898 euro.
The company's Equity was valued at 14.766 euro, while total Liabilities amounted to 219 euro. Equity increased by 21.017 euro, from -6.286 euro in 2023, to 14.766 in 2024.

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