The most important financial indicators for the company Tab Auto Trans S.r.l. - Unique Identification Number 30692566:
sales in 2023 was
712.814
euro, registering a net profit of
215.493
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tab Auto Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.631
3.628
4.195
12.473
55.686
28.796
32.364
61.823
77.115
712.814
Total Income - EUR
10.631
3.628
4.195
12.473
55.686
29.406
33.087
61.823
77.115
712.814
Total Expenses - EUR
11.780
4.367
5.643
11.552
72.131
27.756
26.316
48.036
49.667
478.826
Gross Profit/Loss - EUR
-1.150
-739
-1.448
921
-16.445
1.649
6.772
13.787
27.448
233.988
Net Profit/Loss - EUR
-1.469
-848
-1.590
-916
-17.037
1.355
5.871
13.169
25.937
215.493
Employees
0
0
0
0
0
1
1
4
1
10
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 increased by 827.2%, from 77.115 euro in the year 2022, to 712.814 euro in 2023.
The Net Profit increased by 189.635 euro, from 25.937 euro in 2022, to 215.493 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 -
Tab Auto Trans S.r.l. - CUI 30692566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.733
29.981
29.676
35.169
32.713
32.420
29.640
36.390
121.206
115.898
Current Assets
10.453
5.445
6.879
12.825
18.192
41.671
66.921
83.462
76.836
324.633
Inventories
1.422
3.741
3.702
7.184
6.453
36.311
36.011
35.212
35.321
0
Receivables
671
1.685
2.952
4.214
2.256
5.166
30.776
39.697
27.818
282.591
Cash
8.359
20
224
1.427
9.483
194
134
8.553
13.697
42.042
Shareholders Funds
-2.628
-3.498
-4.213
-5.058
-22.002
-20.221
89.360
100.547
126.796
341.905
Social Capital
45
45
45
44
43
42
103.368
101.075
101.389
101.082
Debts
49.299
43.971
45.762
57.962
77.727
94.312
7.202
19.305
71.246
98.626
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
"4941 - 4941"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
282.591 euro and cash availability of
42.042 euro.
The company's Equity was valued at
341.905 euro, while total Liabilities amounted to
98.626 euro.
Equity increased by 215.493 euro, from 126.796 euro in 2022, to 341.905 in 2023.
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Comments - Tab Auto Trans S.r.l.