Financial results - TIBROX SRL

Financial Summary - Tibrox Srl
Unique identification code: 25035888
Registration number: J22/246/2009
Nace: 111
Sales - Ron
128.999
Net Profit - Ron
-18.587
Employees
2
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Company Tibrox Srl with Fiscal Code 25035888 recorded a turnover of 2024 of 128.999, with a net profit of -18.587 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 102.918 134.738 97.348 51.438 219.455 106.313 177.656 128.999
Total Income - EUR 0 0 136.785 185.277 150.851 83.493 268.540 292.783 223.657 205.959
Total Expenses - EUR 0 0 102.478 136.836 130.710 149.949 160.166 326.415 192.207 220.559
Gross Profit/Loss - EUR 0 0 34.307 48.442 20.141 -66.455 108.375 -33.632 31.450 -14.600
Net Profit/Loss - EUR 0 0 33.084 46.961 19.031 -67.020 106.220 -34.691 29.493 -18.587
Employees 0 0 1 2 1 1 1 1 1 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 -27.0%, from 177.656 euro in the year 2023, to 128.999 euro in 2024. The Net Profit decreased by -29.328 euro, from 29.493 euro in 2023, to 0 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 - Tibrox Srl - CUI 25035888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 83 22.447 27.663 130.302 116.225 122.737 102.359 81.208 212.968
Current Assets 219 173 46.332 85.690 83.723 64.515 144.845 91.358 124.812 62.569
Inventories 0 0 1.774 37.860 30.325 20.957 54.736 67.086 61.737 33.524
Receivables 174 173 44.295 22.819 36.537 25.495 54.233 18.105 54.125 28.637
Cash 45 0 262 25.011 16.862 18.063 35.876 6.167 8.950 408
Shareholders Funds -865 -856 32.242 78.611 96.120 27.278 132.892 98.614 127.808 108.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.168 1.112 36.536 34.742 122.538 157.054 137.262 96.744 78.910 167.031
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.569 euro in 2024 which includes Inventories of 33.524 euro, Receivables of 28.637 euro and cash availability of 408 euro.
The company's Equity was valued at 108.507 euro, while total Liabilities amounted to 167.031 euro. Equity decreased by -18.587 euro, from 127.808 euro in 2023, to 108.507 in 2024.

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