Financial results - TIBOT SERV SRL

Financial Summary - Tibot Serv Srl
Unique identification code: 10057977
Registration number: J30/822/1997
Nace: 4674
Sales - Ron
393.090
Net Profit - Ron
7.682
Employees
2
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Company Tibot Serv Srl with Fiscal Code 10057977 recorded a turnover of 2024 of 393.090, with a net profit of 7.682 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibot Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.973 391.965 425.876 481.064 390.960 372.975 432.470 452.430 400.072 393.090
Total Income - EUR 440.430 394.620 426.903 481.102 390.979 372.990 432.812 452.926 400.080 393.484
Total Expenses - EUR 413.609 370.580 402.845 458.982 377.456 362.371 415.292 438.959 382.847 384.354
Gross Profit/Loss - EUR 26.820 24.040 24.059 22.121 13.523 10.619 17.519 13.967 17.233 9.129
Net Profit/Loss - EUR 21.994 20.147 17.553 17.610 9.555 7.201 13.494 10.073 13.551 7.682
Employees 3 3 3 3 3 2 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 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 -1.2%, from 400.072 euro in the year 2023, to 393.090 euro in 2024. The Net Profit decreased by -5.793 euro, from 13.551 euro in 2023, to 7.682 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 - Tibot Serv Srl - CUI 10057977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 56.537 57.213 54.022 50.430 47.976 44.608 43.496 42.246 62.296
Current Assets 155.122 148.785 157.905 186.559 194.525 208.666 227.607 236.749 249.108 234.233
Inventories 78.049 85.925 89.502 114.395 133.065 147.689 167.467 193.885 221.500 204.128
Receivables 56.471 38.295 45.569 37.636 36.508 35.494 35.711 35.057 24.331 26.474
Cash 20.601 24.564 22.834 34.528 24.952 25.482 24.429 7.808 3.277 3.630
Shareholders Funds 47.103 55.329 58.120 74.663 60.591 46.917 53.679 63.918 77.275 84.526
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 109.777 149.992 156.998 165.917 184.364 209.725 218.536 216.327 214.079 212.002
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 "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 234.233 euro in 2024 which includes Inventories of 204.128 euro, Receivables of 26.474 euro and cash availability of 3.630 euro.
The company's Equity was valued at 84.526 euro, while total Liabilities amounted to 212.002 euro. Equity increased by 7.682 euro, from 77.275 euro in 2023, to 84.526 in 2024.

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