Company Tibo Distribution S.r.l. with Fiscal Code 18429847
recorded a turnover of 2024 of
321.441,
with a net profit of
3.476
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibo Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.998
127.819
118.250
152.982
192.447
237.051
301.950
292.131
307.309
321.441
Total Income - EUR
163.498
127.948
121.211
153.070
192.527
237.563
302.517
293.557
312.412
332.352
Total Expenses - EUR
152.507
122.486
111.615
145.222
183.042
228.572
280.609
266.957
309.219
328.120
Gross Profit/Loss - EUR
10.991
5.462
9.597
7.849
9.486
8.991
21.908
26.601
3.194
4.232
Net Profit/Loss - EUR
9.001
4.074
5.404
6.296
7.524
6.615
19.213
23.768
535
3.476
Employees
1
1
0
1
1
1
1
1
2
2
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 5.2%, from 307.309 euro in the year 2023, to 321.441 euro in 2024.
The Net Profit increased by 2.944 euro, from 535 euro in 2023, to 3.476 in the last year.
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Financial Rating - TIBO DISTRIBUTION S.R.L.
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Financial Reports - Tibo Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibo Distribution S.r.l. - CUI 18429847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.375
26.421
28.461
19.268
10.392
24.058
18.835
13.676
8.377
34.453
Current Assets
60.462
50.531
50.420
71.769
118.191
133.406
175.226
253.143
203.263
191.829
Inventories
19.696
19.712
18.418
33.096
60.125
78.811
112.359
178.056
148.450
146.171
Receivables
31.708
22.878
26.583
31.196
47.609
42.726
48.173
68.500
48.929
44.063
Cash
9.057
7.941
5.419
7.477
10.457
11.869
14.695
6.587
5.884
1.594
Shareholders Funds
42.508
37.239
38.009
38.901
40.849
46.690
59.410
64.089
51.088
54.279
Social Capital
45
45
10.945
10.766
10.558
10.357
10.128
10.159
10.128
10.072
Debts
50.328
39.713
40.873
52.136
87.733
110.774
134.652
202.730
160.552
172.003
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.829 euro in 2024 which includes Inventories of
146.171 euro, Receivables of
44.063 euro and cash availability of
1.594 euro.
The company's Equity was valued at
54.279 euro, while total Liabilities amounted to
172.003 euro.
Equity increased by 3.477 euro, from 51.088 euro in 2023, to 54.279 in 2024.
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