The most important financial indicators for the company Grup Tabor-Emm Srl - Unique Identification Number 30431439:
sales in 2023 was
220.613
euro, registering a net profit of
81.732
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -17.1%, from 266.946 euro in the year 2022, to 220.613 euro in 2023.
The Net Profit decreased by -22.749 euro, from 104.799 euro in 2022, to 81.732 in the last year.
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 -
Grup Tabor-Emm Srl - CUI 30431439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.433
117.237
124.778
104.679
47.762
38.552
34.859
26.303
19.127
23.193
Current Assets
47.493
45.218
61.969
61.491
58.265
62.829
55.974
87.054
120.361
102.453
Inventories
17.141
0
4.095
3.017
2.200
0
147
107
132
0
Receivables
29.888
33.863
51.813
48.065
22.546
39.235
35.956
48.505
93.109
87.745
Cash
465
11.355
6.061
10.409
33.519
23.594
19.871
38.442
27.120
14.707
Shareholders Funds
52.787
59.571
84.596
91.350
90.747
106.608
154.522
205.025
188.794
185.444
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.328
4.773
4.466
5.776
6.831
4.730
6.864
6.806
48.804
12.441
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.745 euro and cash availability of
14.707 euro.
The company's Equity was valued at
185.444 euro, while total Liabilities amounted to
12.441 euro.
Equity decreased by -2.778 euro, from 188.794 euro in 2022, to 185.444 in 2023.
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