Financial results - TIBSALT LOGISTIC S.R.L.

Financial Summary - Tibsalt Logistic S.r.l.
Unique identification code: 43508402
Registration number: J2020001209066
Nace: 4399
Sales - Ron
-
Net Profit - Ron
31
Employees
Open Account
Company Tibsalt Logistic S.r.l. with Fiscal Code 43508402 recorded a turnover of 2024 of - , with a net profit of 31 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibsalt Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 10 0
Total Income - EUR - - - - - - 152 1.228 928 1.610
Total Expenses - EUR - - - - - - 475 769 928 1.574
Gross Profit/Loss - EUR - - - - - - -324 459 0 37
Net Profit/Loss - EUR - - - - - - -324 459 0 31
Employees - - - - - - 0 0 0 0
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.
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 - Tibsalt Logistic S.r.l. - CUI 43508402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 63.880 65.092 103.461 132.766
Current Assets - - - - - - 2.126 36.873 6.741 6.758
Inventories - - - - - - 0 1.217 3.301 4.890
Receivables - - - - - - 90 217 248 355
Cash - - - - - - 2.035 35.440 3.192 1.512
Shareholders Funds - - - - - - -283 175 174 204
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 66.289 101.790 110.027 139.320
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.758 euro in 2024 which includes Inventories of 4.890 euro, Receivables of 355 euro and cash availability of 1.512 euro.
The company's Equity was valued at 204 euro, while total Liabilities amounted to 139.320 euro. Equity increased by 31 euro, from 174 euro in 2023, to 204 in 2024.

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