Financial results - TIBRONEX SRL

Financial Summary - Tibronex Srl
Unique identification code: 22617288
Registration number: J40/19863/2007
Nace: 8299
Sales - Ron
9.840
Net Profit - Ron
-4.622
Employee
1
The most important financial indicators for the company Tibronex Srl - Unique Identification Number 22617288: sales in 2023 was 9.840 euro, registering a net profit of -4.622 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibronex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.161 17.377 22.001 21.806 18.504 13.803 7.609 10.619 13.942 9.840
Total Income - EUR 12.161 17.377 22.001 21.806 18.504 13.803 7.609 10.676 14.185 9.840
Total Expenses - EUR 11.342 15.729 20.633 17.599 15.559 14.988 11.842 5.398 15.494 14.363
Gross Profit/Loss - EUR 819 1.649 1.368 4.207 2.945 -1.185 -4.233 5.278 -1.309 -4.524
Net Profit/Loss - EUR 454 1.127 844 3.989 2.760 -1.323 -4.333 4.957 -1.448 -4.622
Employees 2 3 3 2 1 1 1 0 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. 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 -29.2%, from 13.942 euro in the year 2022, to 9.840 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibronex Srl - CUI 22617288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.503 987 444 0 0 0 0 0 4.313 3.757
Current Assets 4.137 5.915 5.118 8.151 6.788 4.236 2.607 5.181 3.121 550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.326 5.833 3.368 4.402 2.469 2.534 2.543 2.262 273 39
Cash 812 82 1.749 3.748 4.318 1.702 64 2.919 2.848 510
Shareholders Funds 3.567 4.276 3.215 7.150 6.059 2.047 -2.325 2.678 1.238 -3.387
Social Capital 3.074 3.100 3.068 3.017 2.961 2.904 2.849 2.786 2.794 2.786
Debts 2.074 2.626 2.346 1.001 729 2.188 4.935 2.503 6.200 7.695
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550 euro in 2023 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 510 euro.
The company's Equity was valued at -3.387 euro, while total Liabilities amounted to 7.695 euro. Equity decreased by -4.622 euro, from 1.238 euro in 2022, to -3.387 in 2023.

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