Financial results - TAB WEB IT SOLUTIONS SRL

Financial Summary - Tab Web It Solutions Srl
Unique identification code: 34968185
Registration number: J23/3133/2015
Nace: 4651
Sales - Ron
368.265
Net Profit - Ron
-41.914
Employees
5
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Company Tab Web It Solutions Srl with Fiscal Code 34968185 recorded a turnover of 2024 of 368.265, with a net profit of -41.914 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tab Web It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.906 29.010 87.481 211.907 256.798 775.257 280.427 300.519 379.448 368.265
Total Income - EUR 19.906 29.011 87.481 211.908 256.804 775.272 281.157 318.766 419.557 407.565
Total Expenses - EUR 10.724 10.068 38.124 129.370 135.512 574.085 278.034 306.683 402.217 439.466
Gross Profit/Loss - EUR 9.181 18.943 49.358 82.539 121.292 201.187 3.123 12.083 17.340 -31.901
Net Profit/Loss - EUR 8.584 18.073 48.483 80.419 118.724 193.843 782 9.076 13.912 -41.914
Employees 1 1 1 1 1 2 1 1 3 5
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 -2.4%, from 379.448 euro in the year 2023, to 368.265 euro in 2024. The Net Profit decreased by -13.835 euro, from 13.912 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tab Web It Solutions Srl - CUI 34968185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 47.371 96.997 68.901 260.494 231.519 178.135
Current Assets 10.090 20.422 64.716 139.570 237.231 301.867 294.314 339.161 275.153 324.014
Inventories 0 0 0 0 31.674 0 7.870 2.390 38.325 11.879
Receivables 1.316 1.975 25.501 75.864 108.352 194.043 203.042 293.560 220.672 238.716
Cash 8.774 18.447 39.215 63.705 97.205 107.824 83.402 43.211 16.155 73.419
Shareholders Funds 8.629 18.126 48.535 80.471 196.970 309.712 303.626 313.644 326.606 282.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.461 2.296 16.181 59.099 87.632 89.152 59.589 116.373 49.402 121.378
Income in Advance 0 0 0 0 0 0 0 169.639 130.665 97.904
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.014 euro in 2024 which includes Inventories of 11.879 euro, Receivables of 238.716 euro and cash availability of 73.419 euro.
The company's Equity was valued at 282.867 euro, while total Liabilities amounted to 121.378 euro. Equity decreased by -41.914 euro, from 326.606 euro in 2023, to 282.867 in 2024. The Debt Ratio was 24.2% in the year 2024.

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