Financial results - TAB-LORY SRL

Financial Summary - Tab-Lory Srl
Unique identification code: 26253007
Registration number: J27/843/2009
Nace: 4617
Sales - Ron
159.721
Net Profit - Ron
39.779
Employees
6
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Company Tab-Lory Srl with Fiscal Code 26253007 recorded a turnover of 2024 of 159.721, with a net profit of 39.779 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.940 4.381 - 19.247 1.277 0 0 0 33.373 159.721
Total Income - EUR 3.940 4.381 - 19.247 1.277 0 0 0 33.373 159.721
Total Expenses - EUR 3.258 6.460 - 21.293 2.564 0 2.815 4.804 10.233 115.246
Gross Profit/Loss - EUR 682 -2.080 - -2.046 -1.288 0 -2.815 -4.804 23.140 44.475
Net Profit/Loss - EUR 564 -2.177 - -2.228 -1.325 0 -2.815 -4.804 20.920 39.779
Employees 1 1 - 1 0 0 0 0 2 6
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 381.3%, from 33.373 euro in the year 2023, to 159.721 euro in 2024. The Net Profit increased by 18.976 euro, from 20.920 euro in 2023, to 39.779 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 - Tab-Lory Srl - CUI 26253007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 2.102 2.298 - 171 187 112 1.219 1.187 40.901 94.459
Inventories 1.056 1.293 - -1.136 0 0 325 326 728 2.760
Receivables 737 940 - 1.136 52 51 798 800 31.117 81.733
Cash 309 66 - 171 135 61 95 60 9.055 9.967
Shareholders Funds 1.427 -765 - -27 -1.352 -1.326 -4.112 -8.928 12.018 51.730
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 675 3.063 - 198 1.539 1.438 5.330 10.115 28.882 42.729
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.459 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 81.733 euro and cash availability of 9.967 euro.
The company's Equity was valued at 51.730 euro, while total Liabilities amounted to 42.729 euro. Equity increased by 39.779 euro, from 12.018 euro in 2023, to 51.730 in 2024.

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