Financial results - TIBPET SRL

Financial Summary - Tibpet Srl
Unique identification code: 14340517
Registration number: J26/893/2001
Nace: 4221
Sales - Ron
2.964.164
Net Profit - Ron
808.347
Employees
29
Open Account
Company Tibpet Srl with Fiscal Code 14340517 recorded a turnover of 2024 of 2.964.164, with a net profit of 808.347 and having an average number of employees of 29. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.082 1.418.158 984.389 2.342.596 3.685.063 1.425.434 1.456.200 1.434.870 1.816.501 2.964.164
Total Income - EUR 1.101.003 1.440.929 1.173.594 2.290.935 3.727.056 1.422.848 1.520.820 1.465.855 2.122.979 2.924.248
Total Expenses - EUR 606.284 927.071 772.597 1.331.917 2.677.689 1.105.108 1.240.997 1.060.096 1.860.422 1.976.775
Gross Profit/Loss - EUR 494.719 513.858 400.997 959.018 1.049.367 317.740 279.823 405.758 262.558 947.473
Net Profit/Loss - EUR 415.079 434.766 328.740 862.072 891.523 268.219 237.370 345.570 230.429 808.347
Employees 19 23 24 35 43 33 37 34 30 29
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 64.1%, from 1.816.501 euro in the year 2023, to 2.964.164 euro in 2024. The Net Profit increased by 579.206 euro, from 230.429 euro in 2023, to 808.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibpet Srl - CUI 14340517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707.958 804.019 708.844 1.249.625 1.280.030 1.308.369 1.454.788 1.922.832 2.064.904 2.036.231
Current Assets 561.646 901.546 834.885 1.037.040 881.682 419.259 473.426 1.432.659 801.489 1.528.429
Inventories 1.329 8.217 185.964 128.560 169.798 14.370 7.240 20.654 202.365 47.280
Receivables 519.197 863.665 630.611 874.813 696.131 391.868 393.298 1.086.268 533.281 1.463.296
Cash 41.121 29.664 18.310 33.667 15.754 13.021 72.889 325.737 65.843 17.853
Shareholders Funds 837.777 853.153 740.048 1.265.832 1.287.464 656.653 617.191 726.569 816.307 1.186.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404.288 856.248 803.718 1.022.520 874.252 1.071.429 1.311.023 2.630.578 2.056.674 1.509.875
Income in Advance 29.093 5.759 0 0 0 0 0 0 0 874.002
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528.429 euro in 2024 which includes Inventories of 47.280 euro, Receivables of 1.463.296 euro and cash availability of 17.853 euro.
The company's Equity was valued at 1.186.067 euro, while total Liabilities amounted to 1.509.875 euro. Equity increased by 374.323 euro, from 816.307 euro in 2023, to 1.186.067 in 2024. The Debt Ratio was 42.3% in the year 2024.

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