Financial results - TYBKON S.R.L.

Financial Summary - Tybkon S.r.l.
Unique identification code: 15414191
Registration number: J05/536/2003
Nace: 1520
Sales - Ron
1.023.660
Net Profit - Ron
100.487
Employee
62
The most important financial indicators for the company Tybkon S.r.l. - Unique Identification Number 15414191: sales in 2023 was 1.023.660 euro, registering a net profit of 100.487 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tybkon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 738.298 599.210 332.902 456.671 876.289 1.059.959 768.292 1.121.711 1.074.269 1.023.660
Total Income - EUR 740.702 605.905 378.962 464.131 885.596 1.073.731 790.111 1.126.401 1.079.356 1.046.073
Total Expenses - EUR 646.081 521.088 381.021 441.813 554.676 736.239 552.729 809.246 862.438 923.260
Gross Profit/Loss - EUR 94.621 84.817 -2.059 22.317 330.919 337.493 237.381 317.155 216.918 122.813
Net Profit/Loss - EUR 78.788 71.690 -3.331 14.107 322.152 319.957 202.302 299.010 186.118 100.487
Employees 68 62 57 59 64 73 68 66 65 62
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 decreased by -4.4%, from 1.074.269 euro in the year 2022, to 1.023.660 euro in 2023. The Net Profit decreased by -85.067 euro, from 186.118 euro in 2022, to 100.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tybkon S.r.l. - CUI 15414191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.253 47.085 94.556 77.300 62.486 45.310 51.935 16.857 110.338 161.644
Current Assets 226.404 295.528 213.628 189.285 375.372 512.837 516.263 614.668 411.396 358.984
Inventories 5.951 6.831 55.661 13.522 8.990 5.155 5.158 5.057 4.965 4.945
Receivables 166.206 286.431 149.697 143.206 182.456 166.128 169.434 177.945 116.395 111.345
Cash 54.247 2.265 8.270 32.558 183.926 341.555 341.672 431.667 290.035 242.694
Shareholders Funds 145.978 186.211 124.635 95.539 348.291 478.769 491.808 546.055 447.501 408.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.679 156.401 183.549 171.047 89.567 79.379 76.391 85.470 74.233 112.158
Income in Advance 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.984 euro in 2023 which includes Inventories of 4.945 euro, Receivables of 111.345 euro and cash availability of 242.694 euro.
The company's Equity was valued at 408.470 euro, while total Liabilities amounted to 112.158 euro. Equity decreased by -37.674 euro, from 447.501 euro in 2022, to 408.470 in 2023.

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