Financial results - TIBOT SERV SRL

Financial Summary - Tibot Serv Srl
Unique identification code: 10057977
Registration number: J30/822/1997
Nace: 4674
Sales - Ron
400.072
Net Profit - Ron
13.551
Employee
2
The most important financial indicators for the company Tibot Serv Srl - Unique Identification Number 10057977: sales in 2023 was 400.072 euro, registering a net profit of 13.551 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibot Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.817 392.973 391.965 425.876 481.064 390.960 372.975 432.470 452.430 400.072
Total Income - EUR 334.885 440.430 394.620 426.903 481.102 390.979 372.990 432.812 452.926 400.080
Total Expenses - EUR 318.689 413.609 370.580 402.845 458.982 377.456 362.371 415.292 438.959 382.847
Gross Profit/Loss - EUR 16.196 26.820 24.040 24.059 22.121 13.523 10.619 17.519 13.967 17.233
Net Profit/Loss - EUR 13.287 21.994 20.147 17.553 17.610 9.555 7.201 13.494 10.073 13.551
Employees 3 3 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 452.430 euro in the year 2022, to 400.072 euro in 2023. The Net Profit increased by 3.509 euro, from 10.073 euro in 2022, to 13.551 in the last year.

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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 - Tibot Serv Srl - CUI 10057977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.806 1.758 56.537 57.213 54.022 50.430 47.976 44.608 43.496 42.246
Current Assets 181.414 155.122 148.785 157.905 186.559 194.525 208.666 227.607 236.749 249.108
Inventories 77.909 78.049 85.925 89.502 114.395 133.065 147.689 167.467 193.885 221.500
Receivables 43.312 56.471 38.295 45.569 37.636 36.508 35.494 35.711 35.057 24.331
Cash 60.193 20.601 24.564 22.834 34.528 24.952 25.482 24.429 7.808 3.277
Shareholders Funds 31.781 47.103 55.329 58.120 74.663 60.591 46.917 53.679 63.918 77.275
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 189.798 109.777 149.992 156.998 165.917 184.364 209.725 218.536 216.327 214.079
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.108 euro in 2023 which includes Inventories of 221.500 euro, Receivables of 24.331 euro and cash availability of 3.277 euro.
The company's Equity was valued at 77.275 euro, while total Liabilities amounted to 214.079 euro. Equity increased by 13.551 euro, from 63.918 euro in 2022, to 77.275 in 2023.

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