Financial results - TIBSIL SRL

Financial Summary - Tibsil Srl
Unique identification code: 5101014
Registration number: J19/1232/1993
Nace: 1623
Sales - Ron
454.055
Net Profit - Ron
14.581
Employee
14
The most important financial indicators for the company Tibsil Srl - Unique Identification Number 5101014: sales in 2023 was 454.055 euro, registering a net profit of 14.581 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.305 359.297 240.610 228.400 231.686 246.628 294.020 351.199 405.623 454.055
Total Income - EUR 283.585 373.010 309.315 299.296 261.124 296.416 326.978 393.296 403.269 491.349
Total Expenses - EUR 274.551 363.011 308.209 293.989 252.066 295.194 325.268 384.979 399.145 473.848
Gross Profit/Loss - EUR 9.034 9.999 1.105 5.307 9.059 1.223 1.710 8.318 4.124 17.501
Net Profit/Loss - EUR 7.743 8.655 920 4.389 7.474 273 916 6.903 487 14.581
Employees 21 25 21 15 15 18 17 16 14 14
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 12.3%, from 405.623 euro in the year 2022, to 454.055 euro in 2023. The Net Profit increased by 14.095 euro, from 487 euro in 2022, to 14.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibsil Srl - CUI 5101014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.523 120.225 103.312 84.083 102.565 86.440 69.784 69.245 59.351 50.522
Current Assets 204.928 137.761 95.700 116.564 121.357 141.692 168.558 165.394 214.581 211.172
Inventories 94.140 49.580 31.554 42.370 42.864 56.292 69.239 99.508 125.982 103.759
Receivables 67.949 82.280 63.503 59.720 76.438 82.500 56.068 48.560 41.711 74.112
Cash 42.838 5.901 643 14.474 2.055 2.900 43.251 17.326 46.888 33.300
Shareholders Funds 134.993 144.775 144.218 149.515 154.246 151.531 149.575 153.162 147.940 162.072
Social Capital 4.507 4.544 4.498 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 143.516 105.656 59.858 51.132 70.052 80.289 91.078 82.200 125.993 99.621
Income in Advance 46.575 10.885 842 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.172 euro in 2023 which includes Inventories of 103.759 euro, Receivables of 74.112 euro and cash availability of 33.300 euro.
The company's Equity was valued at 162.072 euro, while total Liabilities amounted to 99.621 euro. Equity increased by 14.581 euro, from 147.940 euro in 2022, to 162.072 in 2023.

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