| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 359.297 | 240.610 | 228.400 | 231.686 | 246.628 | 294.020 | 351.199 | 405.623 | 454.055 | 401.300 |
| Total Income - EUR | 373.010 | 309.315 | 299.296 | 261.124 | 296.416 | 326.978 | 393.296 | 403.269 | 491.349 | 437.661 |
| Total Expenses - EUR | 363.011 | 308.209 | 293.989 | 252.066 | 295.194 | 325.268 | 384.979 | 399.145 | 473.848 | 435.484 |
| Gross Profit/Loss - EUR | 9.999 | 1.105 | 5.307 | 9.059 | 1.223 | 1.710 | 8.318 | 4.124 | 17.501 | 2.178 |
| Net Profit/Loss - EUR | 8.655 | 920 | 4.389 | 7.474 | 273 | 916 | 6.903 | 487 | 14.581 | 1.538 |
| Employees | 25 | 21 | 15 | 15 | 18 | 17 | 16 | 14 | 14 | 14 |
Check the financial reports for the company - Tibsil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.225 | 103.312 | 84.083 | 102.565 | 86.440 | 69.784 | 69.245 | 59.351 | 50.522 | 43.978 |
| Current Assets | 137.761 | 95.700 | 116.564 | 121.357 | 141.692 | 168.558 | 165.394 | 214.581 | 211.172 | 209.286 |
| Inventories | 49.580 | 31.554 | 42.370 | 42.864 | 56.292 | 69.239 | 99.508 | 125.982 | 103.759 | 130.126 |
| Receivables | 82.280 | 63.503 | 59.720 | 76.438 | 82.500 | 56.068 | 48.560 | 41.711 | 74.112 | 59.710 |
| Cash | 5.901 | 643 | 14.474 | 2.055 | 2.900 | 43.251 | 17.326 | 46.888 | 33.300 | 19.450 |
| Shareholders Funds | 144.775 | 144.218 | 149.515 | 154.246 | 151.531 | 149.575 | 153.162 | 147.940 | 162.072 | 157.242 |
| Social Capital | 4.544 | 4.498 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 105.656 | 59.858 | 51.132 | 70.052 | 80.289 | 91.078 | 82.200 | 125.993 | 99.621 | 96.022 |
| Income in Advance | 10.885 | 842 | 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Tibsil Srl