Financial results - TIBY-TOPO SRL

Financial Summary - Tiby-Topo Srl
Unique identification code: 24784380
Registration number: J2008000942313
Nace: 7112
Sales - Ron
28.215
Net Profit - Ron
4.133
Employees
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Company Tiby-Topo Srl with Fiscal Code 24784380 recorded a turnover of 2024 of 28.215, with a net profit of 4.133 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiby-Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.040 13.886 48.388 1.354 8.830 23.568 45.565 20.448 63.901 28.215
Total Income - EUR 26.040 13.886 48.388 1.354 10.848 23.568 45.566 22.813 67.325 28.217
Total Expenses - EUR 2.420 5.083 5.065 7.152 445 113 1.449 12.341 18.412 22.103
Gross Profit/Loss - EUR 23.621 8.803 43.323 -5.799 10.403 23.455 44.117 10.472 48.913 6.114
Net Profit/Loss - EUR 22.839 8.526 42.839 -5.812 10.138 22.748 42.750 9.859 48.274 4.133
Employees 1 1 1 1 0 0 0 1 1 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. In the last year of activity, the sales decreased by -55.6%, from 63.901 euro in the year 2023, to 28.215 euro in 2024. The Net Profit decreased by -43.871 euro, from 48.274 euro in 2023, to 4.133 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 - Tiby-Topo Srl - CUI 24784380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046 0 0 0 0 2.056 10.408 22.531 46.930 57.290
Current Assets 48.583 41.100 79.226 15.081 13.878 31.156 38.170 20.497 57.464 37.587
Inventories 0 0 0 327 0 0 154 130 568 666
Receivables 7.982 5.819 1.515 1.475 7.759 29.422 2.106 0 55.503 1.574
Cash 40.601 35.281 77.711 13.278 6.119 1.733 35.910 20.367 1.393 35.346
Shareholders Funds 11.603 89 42.927 3.609 13.677 26.220 48.174 36.890 85.052 80.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.026 41.011 36.299 11.471 200 6.992 404 6.137 19.342 14.208
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.587 euro in 2024 which includes Inventories of 666 euro, Receivables of 1.574 euro and cash availability of 35.346 euro.
The company's Equity was valued at 80.668 euro, while total Liabilities amounted to 14.208 euro. Equity decreased by -3.909 euro, from 85.052 euro in 2023, to 80.668 in 2024.

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