Financial results - TIBROB PROSPER INVEST SRL

Financial Summary - Tibrob Prosper Invest Srl
Unique identification code: 26858122
Registration number: J23/1297/2010
Nace: 4618
Sales - Ron
200.606
Net Profit - Ron
95.480
Employees
1
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Company Tibrob Prosper Invest Srl with Fiscal Code 26858122 recorded a turnover of 2024 of 200.606, with a net profit of 95.480 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibrob Prosper Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.901 97.735 110.466 227.440 163.591 98.091 161.082 167.374 139.458 200.606
Total Income - EUR 88.901 97.959 122.473 227.523 163.673 107.043 161.896 195.861 194.643 203.927
Total Expenses - EUR 67.213 56.163 45.500 66.016 108.362 74.188 101.721 101.283 113.615 85.010
Gross Profit/Loss - EUR 21.688 41.796 76.973 161.507 55.312 32.855 60.175 94.578 81.028 118.918
Net Profit/Loss - EUR 17.714 39.837 74.746 159.232 54.320 31.874 58.557 92.662 65.349 95.480
Employees 1 1 1 1 1 1 1 1 1 1
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 44.7%, from 139.458 euro in the year 2023, to 200.606 euro in 2024. The Net Profit increased by 30.496 euro, from 65.349 euro in 2023, to 95.480 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 - Tibrob Prosper Invest Srl - CUI 26858122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.117 12.865 72.871 68.001 22.281 6.674 56.113 85.603 93.590 58.585
Current Assets 13.651 16.963 65.325 123.827 92.080 28.990 76.515 93.267 98.773 55.328
Inventories 2.863 554 45.348 52.321 10.456 15.217 4.565 1.063 11.377 3.934
Receivables 10.436 403 10.100 31.584 2.291 9.954 34.993 91.927 72.865 3
Cash 352 16.006 9.876 39.921 79.333 3.819 36.957 277 14.531 51.390
Shareholders Funds -14.051 25.929 74.798 159.266 27.804 31.924 58.606 92.709 74.890 95.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.819 3.899 64.098 32.561 86.595 3.782 74.665 86.491 118.167 19.201
Income in Advance 0 0 0 0 0 0 0 0 393 115
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.328 euro in 2024 which includes Inventories of 3.934 euro, Receivables of 3 euro and cash availability of 51.390 euro.
The company's Equity was valued at 95.528 euro, while total Liabilities amounted to 19.201 euro. Equity increased by 21.057 euro, from 74.890 euro in 2023, to 95.528 in 2024. The Debt Ratio was 16.7% in the year 2024.

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