Financial results - TIBROX SRL

Financial Summary - Tibrox Srl
Unique identification code: 25035888
Registration number: J22/246/2009
Nace: 111
Sales - Ron
177.656
Net Profit - Ron
29.493
Employee
1
The most important financial indicators for the company Tibrox Srl - Unique Identification Number 25035888: sales in 2023 was 177.656 euro, registering a net profit of 29.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 102.918 134.738 97.348 51.438 219.455 106.313 177.656
Total Income - EUR 0 0 0 136.785 185.277 150.851 83.493 268.540 292.783 223.657
Total Expenses - EUR 0 0 0 102.478 136.836 130.710 149.949 160.166 326.415 192.207
Gross Profit/Loss - EUR 0 0 0 34.307 48.442 20.141 -66.455 108.375 -33.632 31.450
Net Profit/Loss - EUR 0 0 0 33.084 46.961 19.031 -67.020 106.220 -34.691 29.493
Employees 0 0 0 1 2 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. 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 increased by 67.6%, from 106.313 euro in the year 2022, to 177.656 euro in 2023. The Net Profit increased by 29.493 euro, from 0 euro in 2022, to 29.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibrox Srl - CUI 25035888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83 84 83 22.447 27.663 130.302 116.225 122.737 102.359 81.208
Current Assets 218 219 173 46.332 85.690 83.723 64.515 144.845 91.358 124.812
Inventories 0 0 0 1.774 37.860 30.325 20.957 54.736 67.086 61.737
Receivables 173 174 173 44.295 22.819 36.537 25.495 54.233 18.105 54.125
Cash 45 45 0 262 25.011 16.862 18.063 35.876 6.167 8.950
Shareholders Funds -858 -865 -856 32.242 78.611 96.120 27.278 132.892 98.614 127.808
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.159 1.168 1.112 36.536 34.742 122.538 157.054 137.262 96.744 78.910
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 "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 124.812 euro in 2023 which includes Inventories of 61.737 euro, Receivables of 54.125 euro and cash availability of 8.950 euro.
The company's Equity was valued at 127.808 euro, while total Liabilities amounted to 78.910 euro. Equity increased by 29.493 euro, from 98.614 euro in 2022, to 127.808 in 2023.

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