Financial results - TIBVINTRANS SRL

Financial Summary - Tibvintrans Srl
Unique identification code: 31916475
Registration number: J2013000358398
Nace: 4634
Sales - Ron
48.990
Net Profit - Ron
5.363
Employees
1
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Company Tibvintrans Srl with Fiscal Code 31916475 recorded a turnover of 2024 of 48.990, with a net profit of 5.363 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.301 42.773 88.411 21.637 20.511 38.135 56.047 75.638 46.863 48.990
Total Income - EUR 44.205 45.508 79.379 33.202 26.103 46.206 60.395 79.808 47.970 52.084
Total Expenses - EUR 32.411 34.339 53.977 31.747 24.949 34.957 55.261 68.464 63.211 45.701
Gross Profit/Loss - EUR 11.794 11.169 25.401 1.455 1.154 11.250 5.134 11.344 -15.240 6.383
Net Profit/Loss - EUR 10.855 10.314 24.517 1.239 949 10.868 4.573 10.588 -15.709 5.363
Employees 1 1 1 1 1 1 2 2 2 1
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 5.1%, from 46.863 euro in the year 2023, to 48.990 euro in 2024. The Net Profit increased by 5.363 euro, from 0 euro in 2023, to 5.363 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 - Tibvintrans Srl - CUI 31916475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.936 1.505 1.092 21.391 34.066 32.407 31.609
Current Assets 31.286 34.275 89.358 111.616 79.564 87.756 75.862 52.395 45.390 41.179
Inventories 30.249 21.716 7.619 22.720 25.727 33.403 31.301 21.499 12.919 7.040
Receivables 796 590 34.237 53.677 38.893 38.353 37.340 28.977 29.433 30.659
Cash 241 11.969 47.501 35.220 14.944 16.000 7.221 1.919 3.039 3.480
Shareholders Funds 19.172 29.244 53.266 53.527 53.439 63.294 66.464 44.002 30.254 31.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.114 5.031 36.092 60.024 27.630 25.553 30.789 42.458 47.544 41.362
Income in Advance 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.179 euro in 2024 which includes Inventories of 7.040 euro, Receivables of 30.659 euro and cash availability of 3.480 euro.
The company's Equity was valued at 31.427 euro, while total Liabilities amounted to 41.362 euro. Equity increased by 1.342 euro, from 30.254 euro in 2023, to 31.427 in 2024.

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