Company Tibo Prod Com Srl with Fiscal Code 16648450
recorded a turnover of 2024 of
- ,
with a net profit of
-10.201
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibo Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.382
198.818
88.798
207.539
176.596
315.873
200.706
248.608
165
0
Total Income - EUR
167.099
198.806
88.798
207.769
176.597
315.883
265.232
248.614
166
2.522
Total Expenses - EUR
114.120
136.340
102.549
143.836
123.445
151.687
223.162
170.909
16.090
12.723
Gross Profit/Loss - EUR
52.980
62.466
-13.751
63.933
53.152
164.196
42.070
77.705
-15.924
-10.201
Net Profit/Loss - EUR
44.894
52.752
-14.645
61.855
51.386
161.201
39.736
75.269
-15.924
-10.201
Employees
6
6
5
5
5
6
7
4
1
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.
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Financial Rating - TIBO PROD COM SRL
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Financial Reports - Tibo Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibo Prod Com Srl - CUI 16648450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.332
108.342
89.155
108.232
93.222
126.115
78.481
61.668
54.206
41.411
Current Assets
56.372
47.618
45.373
73.570
67.442
183.418
122.664
53.165
32.136
34.254
Inventories
116
5.377
5.337
6.051
6.263
6.785
6.989
8.089
8.064
8.019
Receivables
40.436
20.629
15.188
39.437
10.459
115.018
22.572
17.644
17.155
16.611
Cash
15.820
21.612
24.849
28.082
50.720
61.615
93.103
27.432
6.917
9.624
Shareholders Funds
122.444
137.545
111.379
124.570
135.618
261.606
163.610
100.217
83.989
73.318
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.267
18.458
23.191
57.284
25.147
49.171
37.535
14.616
2.353
2.347
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.254 euro in 2024 which includes Inventories of
8.019 euro, Receivables of
16.611 euro and cash availability of
9.624 euro.
The company's Equity was valued at
73.318 euro, while total Liabilities amounted to
2.347 euro.
Equity decreased by -10.201 euro, from 83.989 euro in 2023, to 73.318 in 2024.
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