Company Tibor Impex Srl with Fiscal Code 6660324
recorded a turnover of 2024 of
133.284,
with a net profit of
-4.089
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibor Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.869
98.171
89.889
95.017
105.198
127.572
125.107
135.457
143.508
133.284
Total Income - EUR
105.148
100.347
92.283
96.972
107.255
129.854
125.632
136.393
143.533
133.340
Total Expenses - EUR
112.519
101.312
94.621
100.139
104.103
120.177
129.090
129.491
140.214
134.382
Gross Profit/Loss - EUR
-7.371
-965
-2.338
-3.167
3.152
9.677
-3.457
6.902
3.319
-1.042
Net Profit/Loss - EUR
-7.371
-965
-3.257
-4.137
2.079
8.667
-4.913
5.565
1.912
-4.089
Employees
3
2
2
2
2
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 decreased by -6.6%, from 143.508 euro in the year 2023, to 133.284 euro in 2024.
The Net Profit decreased by -1.902 euro, from 1.912 euro in 2023, to 0 in the last year.
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Financial Rating - TIBOR IMPEX SRL
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Financial Reports - Tibor Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibor Impex Srl - CUI 6660324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
34
Current Assets
150.757
152.594
162.430
160.382
159.679
156.089
125.830
113.423
110.986
107.404
Inventories
148.444
150.087
159.186
157.350
156.460
150.747
122.782
109.800
99.802
98.894
Receivables
2.294
2.441
2.776
1.921
1.884
2.689
2.485
1.730
427
306
Cash
19
67
468
1.112
1.334
2.653
562
1.893
10.758
8.204
Shareholders Funds
109.295
107.215
102.144
95.541
95.770
102.621
95.432
101.293
97.350
93.389
Social Capital
104.702
103.634
101.880
100.011
98.074
96.215
94.081
94.373
94.087
93.561
Debts
41.462
45.379
60.286
64.842
63.909
53.468
30.398
12.130
13.636
14.048
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.404 euro in 2024 which includes Inventories of
98.894 euro, Receivables of
306 euro and cash availability of
8.204 euro.
The company's Equity was valued at
93.389 euro, while total Liabilities amounted to
14.048 euro.
Equity decreased by -3.417 euro, from 97.350 euro in 2023, to 93.389 in 2024.
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