Financial results - TIBISPRINT SRL

Financial Summary - Tibisprint Srl
Unique identification code: 16235372
Registration number: J30/326/2004
Nace: 4941
Sales - Ron
56.391
Net Profit - Ron
2.625
Employees
1
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Company Tibisprint Srl with Fiscal Code 16235372 recorded a turnover of 2024 of 56.391, with a net profit of 2.625 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibisprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.914 22.910 34.095 24.825 29.832 50.139 44.105 55.702 50.947 56.391
Total Income - EUR 16.916 22.914 34.112 24.833 30.100 50.565 52.234 56.071 51.006 56.626
Total Expenses - EUR 17.636 22.855 26.296 26.018 25.093 41.807 39.002 41.435 37.874 53.520
Gross Profit/Loss - EUR -720 59 7.815 -1.184 5.007 8.758 13.233 14.636 13.132 3.106
Net Profit/Loss - EUR -1.225 -629 6.792 -1.929 4.559 8.274 12.721 14.160 12.699 2.625
Employees 1 1 1 0 1 1 1 1 1 1
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 increased by 11.3%, from 50.947 euro in the year 2023, to 56.391 euro in 2024. The Net Profit decreased by -10.003 euro, from 12.699 euro in 2023, to 2.625 in the last year.
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 - Tibisprint Srl - CUI 16235372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.506 10.840 7.441 9.455 7.325 6.697 8.271 7.741 885 12.201
Current Assets 5.802 4.162 14.490 5.121 8.226 13.734 14.554 20.537 28.821 16.376
Inventories 0 0 0 0 735 1.321 1.920 2.618 557 554
Receivables 4.721 3.624 6.511 3.500 5.597 7.608 7.352 6.618 12.724 9.098
Cash 1.082 538 7.979 1.621 1.894 4.805 5.282 11.300 15.540 6.725
Shareholders Funds -30.153 -30.490 -23.182 -24.686 -19.649 -11.002 1.962 17.129 23.421 25.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.461 45.492 45.114 39.262 35.201 31.432 20.863 11.149 6.285 2.713
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.376 euro in 2024 which includes Inventories of 554 euro, Receivables of 9.098 euro and cash availability of 6.725 euro.
The company's Equity was valued at 25.864 euro, while total Liabilities amounted to 2.713 euro. Equity increased by 2.574 euro, from 23.421 euro in 2023, to 25.864 in 2024.

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