Financial results - TIBSIL SRL

Financial Summary - Tibsil Srl
Unique identification code: 5101014
Registration number: J1993001232194
Nace: 1623
Sales - Ron
401.300
Net Profit - Ron
1.538
Employees
14
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Company Tibsil Srl with Fiscal Code 5101014 recorded a turnover of 2024 of 401.300, with a net profit of 1.538 and having an average number of employees of 14. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibsil Srl

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
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 decreased by -11.1%, from 454.055 euro in the year 2023, to 401.300 euro in 2024. The Net Profit decreased by -12.962 euro, from 14.581 euro in 2023, to 1.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIBSIL SRL

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.286 euro in 2024 which includes Inventories of 130.126 euro, Receivables of 59.710 euro and cash availability of 19.450 euro.
The company's Equity was valued at 157.242 euro, while total Liabilities amounted to 96.022 euro. Equity decreased by -3.925 euro, from 162.072 euro in 2023, to 157.242 in 2024.

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