Company Tab-Gru Company Srl with Fiscal Code 7832460
recorded a turnover of 2024 of
275.210,
with a net profit of
41.057
and having an average number of employees of
3.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tab-Gru Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.371
210.159
251.793
188.959
174.298
207.984
234.874
368.441
317.824
275.210
Total Income - EUR
228.749
214.937
258.816
197.592
177.696
220.337
235.660
371.922
328.170
284.154
Total Expenses - EUR
208.963
205.116
246.252
202.363
163.795
111.761
130.184
213.560
225.130
235.637
Gross Profit/Loss - EUR
19.786
9.820
12.564
-4.772
13.901
108.576
105.476
158.361
103.041
48.517
Net Profit/Loss - EUR
19.764
8.249
10.136
-6.706
12.124
106.624
103.167
154.351
100.228
41.057
Employees
5
5
5
4
4
4
4
4
4
3
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 -12.9%, from 317.824 euro in the year 2023, to 275.210 euro in 2024.
The Net Profit decreased by -58.612 euro, from 100.228 euro in 2023, to 41.057 in the last year.
Check the financial reports for the company - Tab-Gru Company Srl
Financial Rating - TAB-GRU COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tab-Gru Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tab-Gru Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tab-Gru Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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-Gru Company Srl - CUI 7832460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.582
35.651
28.269
12.319
13.672
6.005
22.922
36.575
33.733
17.564
Current Assets
68.992
66.805
124.645
53.968
55.438
140.794
105.267
134.409
79.162
52.081
Inventories
76
0
340
410
912
20
248
2.355
238
726
Receivables
43.443
34.017
94.038
19.937
24.460
30.202
24.786
42.482
19.924
28.631
Cash
25.473
32.789
30.268
33.622
30.066
110.573
80.234
89.572
59.001
22.724
Shareholders Funds
-3.276
4.958
15.010
8.029
19.995
126.240
115.425
154.550
100.666
41.287
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.417
102.665
143.223
63.442
49.280
20.915
12.764
16.435
12.228
28.359
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
"5231 - 5231"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.081 euro in 2024 which includes Inventories of
726 euro, Receivables of
28.631 euro and cash availability of
22.724 euro.
The company's Equity was valued at
41.287 euro, while total Liabilities amounted to
28.359 euro.
Equity decreased by -58.817 euro, from 100.666 euro in 2023, to 41.287 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tab-Gru Company Srl