Financial results - TAB KLYN SRL

Financial Summary - Tab Klyn Srl
Unique identification code: 24594997
Registration number: J15/1356/2008
Nace: 4941
Sales - Ron
312.422
Net Profit - Ron
29.101
Employees
2
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Company Tab Klyn Srl with Fiscal Code 24594997 recorded a turnover of 2024 of 312.422, with a net profit of 29.101 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tab Klyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.906 167.421 155.606 112.725 144.922 102.686 145.776 120.417 296.647 312.422
Total Income - EUR 148.979 167.517 155.680 112.803 145.053 103.360 145.851 122.367 296.675 312.828
Total Expenses - EUR 131.992 147.859 177.498 87.266 114.270 71.638 94.138 107.322 263.126 278.967
Gross Profit/Loss - EUR 16.987 19.658 -21.817 25.537 30.782 31.723 51.713 15.045 33.549 33.860
Net Profit/Loss - EUR 15.855 16.435 -23.346 24.410 29.333 30.391 50.256 13.836 30.646 29.101
Employees 1 2 4 2 2 3 4 2 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 5.9%, from 296.647 euro in the year 2023, to 312.422 euro in 2024. The Net Profit decreased by -1.373 euro, from 30.646 euro in 2023, to 29.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAB KLYN SRL

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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 - Tab Klyn Srl - CUI 24594997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.798 4.370 1.103 5.033 4.620 3.231 4.485 21.063 22.918 22.409
Current Assets 44.095 28.274 27.944 32.053 56.599 86.447 136.110 41.017 155.030 229.984
Inventories 304 0 0 656 0 0 0 0 92.193 150.678
Receivables 41.139 25.385 25.920 25.120 28.479 26.709 40.216 26.211 81.807 102.676
Cash 2.652 2.889 2.025 6.277 28.120 59.738 95.894 14.807 -18.970 -23.370
Shareholders Funds 8.674 25.020 1.251 25.638 54.474 83.832 132.229 56.829 87.302 115.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.502 9.304 27.796 11.449 6.745 5.846 8.366 5.252 90.646 136.479
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.984 euro in 2024 which includes Inventories of 150.678 euro, Receivables of 102.676 euro and cash availability of -23.370 euro.
The company's Equity was valued at 115.915 euro, while total Liabilities amounted to 136.479 euro. Equity increased by 29.101 euro, from 87.302 euro in 2023, to 115.915 in 2024.

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