Financial results - TIBO SCORPION COMIMPEX SRL

Financial Summary - Tibo Scorpion Comimpex Srl
Unique identification code: 1237766
Registration number: J1992000928262
Nace: 4712
Sales - Ron
65.966
Net Profit - Ron
9.488
Employees
2
Open Account
Company Tibo Scorpion Comimpex Srl with Fiscal Code 1237766 recorded a turnover of 2024 of 65.966, with a net profit of 9.488 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibo Scorpion Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.188 48.552 46.199 54.542 62.505 32.657 27.060 55.764 59.058 65.966
Total Income - EUR 49.188 48.552 46.900 54.542 62.505 33.482 27.060 55.764 59.058 65.966
Total Expenses - EUR 35.950 37.158 34.180 42.533 49.493 31.057 21.765 41.332 49.793 55.534
Gross Profit/Loss - EUR 13.238 11.394 12.720 12.008 13.011 2.425 5.295 14.432 9.265 10.432
Net Profit/Loss - EUR 11.763 10.909 12.251 11.463 12.386 2.111 4.915 13.707 8.674 9.488
Employees 2 2 2 3 3 2 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 12.3%, from 59.058 euro in the year 2023, to 65.966 euro in 2024. The Net Profit increased by 862 euro, from 8.674 euro in 2023, to 9.488 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 - Tibo Scorpion Comimpex Srl - CUI 1237766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.311 39.285 39.654 41.610 47.938 39.858 38.929 37.809 46.397 44.847
Inventories 36.002 39.060 39.375 41.354 47.838 39.149 36.518 36.261 43.903 42.988
Receivables 0 0 0 0 0 0 426 0 0 0
Cash 309 225 279 256 100 709 1.985 1.548 2.494 1.859
Shareholders Funds 24.380 23.320 28.263 34.372 41.213 38.190 37.576 35.605 44.171 42.705
Social Capital 48 47 46 46 45 44 43 43 43 43
Debts 11.932 15.965 11.391 7.238 6.725 1.668 1.352 2.204 2.226 2.142
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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.847 euro in 2024 which includes Inventories of 42.988 euro, Receivables of 0 euro and cash availability of 1.859 euro.
The company's Equity was valued at 42.705 euro, while total Liabilities amounted to 2.142 euro. Equity decreased by -1.219 euro, from 44.171 euro in 2023, to 42.705 in 2024.

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