Financial results - TAB PROCONT SRL

Financial Summary - Tab Procont Srl
Unique identification code: 24666597
Registration number: J29/2975/2008
Nace: 6920
Sales - Ron
83.900
Net Profit - Ron
19.842
Employees
2
Open Account
Company Tab Procont Srl with Fiscal Code 24666597 recorded a turnover of 2023 of 83.900, with a net profit of 19.842 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.422 47.107 45.970 63.924 63.135 61.485 70.965 83.172 84.372 -
Total Income - EUR 39.432 47.108 45.970 63.924 63.136 61.486 70.965 83.172 84.373 -
Total Expenses - EUR 18.370 34.675 32.411 49.968 48.493 42.750 41.106 71.933 63.542 -
Gross Profit/Loss - EUR 21.063 12.433 13.559 13.956 14.643 18.736 29.860 11.239 20.831 -
Net Profit/Loss - EUR 19.879 11.961 12.743 13.317 14.009 18.291 29.286 10.411 19.953 -
Employees 3 3 2 2 2 2 2 1 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 1.8%, from 83.172 euro in the year 2022, to 84.372 euro in 2023. The Net Profit increased by 9.573 euro, from 10.411 euro in 2022, to 19.953 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 Procont Srl - CUI 24666597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 6.887 38.450 37.727 19.837 10.651 9.697 10.042 14.950 -
Current Assets 73.133 60.985 36.639 26.484 35.517 59.320 60.281 54.816 65.409 -
Inventories 0 936 0 0 3.161 0 0 0 722 -
Receivables 20.557 20.664 16.457 8.834 10.861 16.597 16.714 17.589 27.950 -
Cash 52.576 39.386 20.182 17.650 21.495 42.722 43.425 37.085 36.595 -
Shareholders Funds 67.391 57.287 64.683 40.625 31.775 49.464 29.334 39.026 33.588 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.850 10.585 10.406 23.585 23.579 20.507 40.644 25.832 46.770 -
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.409 euro in 2023 which includes Inventories of 722 euro, Receivables of 27.950 euro and cash availability of 36.595 euro.
The company's Equity was valued at 33.588 euro, while total Liabilities amounted to 46.770 euro. Equity decreased by -5.319 euro, from 39.026 euro in 2022, to 33.588 in 2023.

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