Financial results - TIBROZ TRADE SRL

Financial Summary - Tibroz Trade Srl
Unique identification code: 36473387
Registration number: J12/3229/2016
Nace: 4719
Sales - Ron
272.902
Net Profit - Ron
27.263
Employees
2
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Company Tibroz Trade Srl with Fiscal Code 36473387 recorded a turnover of 2024 of 272.902, with a net profit of 27.263 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibroz Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.631 122.285 137.661 145.617 141.419 180.650 217.424 257.785 272.902
Total Income - EUR - 17.827 122.427 137.813 145.789 142.398 180.702 217.399 258.719 273.940
Total Expenses - EUR - 18.020 119.317 132.811 144.070 132.453 167.745 202.692 233.440 242.740
Gross Profit/Loss - EUR - -193 3.110 5.002 1.719 9.945 12.957 14.707 25.279 31.200
Net Profit/Loss - EUR - -371 1.886 3.624 324 8.890 11.473 12.996 23.473 27.263
Employees - 2 2 2 2 2 2 2 2 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 increased by 6.5%, from 257.785 euro in the year 2023, to 272.902 euro in 2024. The Net Profit increased by 3.921 euro, from 23.473 euro in 2023, to 27.263 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 - Tibroz Trade Srl - CUI 36473387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 455 170 165 157 2.129 1.746 39.217 38.371 37.307
Current Assets - 8.094 13.225 18.093 18.420 22.590 37.185 34.162 35.130 51.632
Inventories - 6.396 8.299 10.220 9.219 13.176 14.353 13.626 6.731 657
Receivables - 89 31 196 1.172 336 1.774 1.609 5.985 10.721
Cash - 1.609 4.895 7.677 8.029 9.078 21.058 18.926 22.414 40.254
Shareholders Funds - -326 1.565 5.161 3.805 9.102 14.948 23.123 41.691 59.762
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.875 11.829 13.097 14.775 15.629 24.280 50.299 31.883 29.180
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.632 euro in 2024 which includes Inventories of 657 euro, Receivables of 10.721 euro and cash availability of 40.254 euro.
The company's Equity was valued at 59.762 euro, while total Liabilities amounted to 29.180 euro. Equity increased by 18.303 euro, from 41.691 euro in 2023, to 59.762 in 2024.

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