Financial results - GRUP TABOR-EMM SRL

Financial Summary - Grup Tabor-Emm Srl
Unique identification code: 30431439
Registration number: J24/600/2012
Nace: 4939
Sales - Ron
239.750
Net Profit - Ron
50.024
Employees
2
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Company Grup Tabor-Emm Srl with Fiscal Code 30431439 recorded a turnover of 2024 of 239.750, with a net profit of 50.024 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Tabor-Emm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.485 85.630 103.519 69.470 99.330 151.715 211.403 266.946 220.613 239.750
Total Income - EUR 68.715 85.630 103.773 70.790 99.414 151.975 211.403 268.308 223.019 243.971
Total Expenses - EUR 61.163 59.142 94.550 69.013 80.798 100.627 155.719 160.859 139.405 184.645
Gross Profit/Loss - EUR 7.552 26.488 9.224 1.777 18.617 51.348 55.684 107.448 83.614 59.326
Net Profit/Loss - EUR 6.344 25.632 8.186 1.073 17.618 49.935 53.930 104.799 81.732 50.024
Employees 2 4 4 3 3 3 4 4 2 2
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 9.3%, from 220.613 euro in the year 2023, to 239.750 euro in 2024. The Net Profit decreased by -31.252 euro, from 81.732 euro in 2023, to 50.024 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 - Grup Tabor-Emm Srl - CUI 30431439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.127 26.303 34.859 38.552 47.762 104.679 124.778 117.237 95.433 88.496
Current Assets 45.218 61.969 61.491 58.265 62.829 55.974 87.054 120.361 102.453 145.585
Inventories 0 4.095 3.017 2.200 0 147 107 132 0 101
Receivables 33.863 51.813 48.065 22.546 39.235 35.956 48.505 93.109 87.745 143.406
Cash 11.355 6.061 10.409 33.519 23.594 19.871 38.442 27.120 14.707 2.078
Shareholders Funds 59.571 84.596 91.350 90.747 106.608 154.522 205.025 188.794 185.444 181.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.773 4.466 5.776 6.831 4.730 6.864 6.806 48.804 12.441 52.452
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 "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 145.585 euro in 2024 which includes Inventories of 101 euro, Receivables of 143.406 euro and cash availability of 2.078 euro.
The company's Equity was valued at 181.980 euro, while total Liabilities amounted to 52.452 euro. Equity decreased by -2.427 euro, from 185.444 euro in 2023, to 181.980 in 2024.

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