Company Tibob Trans Srl with Fiscal Code 8841637
recorded a turnover of 2024 of
526.009,
with a net profit of
31.988
and having an average number of employees of
17.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibob Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.129
213.967
204.784
250.138
300.178
390.171
454.643
536.183
593.409
526.009
Total Income - EUR
131.134
213.972
205.670
250.141
300.183
390.280
454.648
536.188
593.414
526.024
Total Expenses - EUR
132.721
193.775
195.398
233.624
275.067
350.206
401.294
488.048
534.196
488.067
Gross Profit/Loss - EUR
-1.587
20.196
10.271
16.517
25.116
40.074
53.354
48.139
59.219
37.956
Net Profit/Loss - EUR
-1.587
18.550
7.915
14.015
22.261
36.661
49.141
43.128
52.704
31.988
Employees
15
23
17
20
20
22
24
24
21
17
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 -10.9%, from 593.409 euro in the year 2023, to 526.009 euro in 2024.
The Net Profit decreased by -20.421 euro, from 52.704 euro in 2023, to 31.988 in the last year.
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Financial Rating - TIBOB TRANS SRL
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Insolvency Probability
Financial Reports - Tibob Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibob Trans Srl - CUI 8841637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9
887
834
614
383
161
0
0
0
0
Current Assets
46.473
67.461
60.008
68.340
101.038
126.189
108.144
215.948
219.710
165.038
Inventories
0
0
217
0
0
0
0
0
0
0
Receivables
20.082
37.812
40.568
50.926
82.075
91.385
79.226
165.406
177.405
91.755
Cash
26.391
29.649
19.222
17.414
18.963
34.805
28.918
50.542
42.305
73.283
Shareholders Funds
10.439
18.603
7.967
14.067
36.056
72.033
49.190
43.177
52.752
32.036
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.063
49.796
52.910
54.887
65.365
54.317
58.954
172.771
166.958
133.002
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.038 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.755 euro and cash availability of
73.283 euro.
The company's Equity was valued at
32.036 euro, while total Liabilities amounted to
133.002 euro.
Equity decreased by -20.421 euro, from 52.752 euro in 2023, to 32.036 in 2024.
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