Financial results - TABACU DEVELOPMENT S.R.L.

Financial Summary - Tabacu Development S.r.l.
Unique identification code: 42775924
Registration number: J2020000515526
Nace: 4941
Sales - Ron
42.678
Net Profit - Ron
-15.084
Employees
1
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Company Tabacu Development S.r.l. with Fiscal Code 42775924 recorded a turnover of 2024 of 42.678, with a net profit of -15.084 and having an average number of employees of 1. 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 - Tabacu Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.714 46.149 50.995 42.678
Total Income - EUR - - - - - 0 17.719 46.987 51.006 42.862
Total Expenses - EUR - - - - - 929 16.918 35.179 48.791 57.510
Gross Profit/Loss - EUR - - - - - -929 801 11.808 2.214 -14.648
Net Profit/Loss - EUR - - - - - -929 623 10.904 1.781 -15.084
Employees - - - - - 1 1 1 1 1
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 -15.8%, from 50.995 euro in the year 2023, to 42.678 euro in 2024. The Net Profit decreased by -1.771 euro, from 1.781 euro in 2023, to 0 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 - Tabacu Development S.r.l. - CUI 42775924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 467 2.321 12.966 15.300 10.531
Inventories - - - - - 0 0 0 0 879
Receivables - - - - - 0 0 597 2.650 3.702
Cash - - - - - 467 2.321 12.368 12.649 5.950
Shareholders Funds - - - - - -888 -245 10.658 12.406 -2.747
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.355 2.566 2.308 2.893 13.278
Income in Advance - - - - - 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 10.531 euro in 2024 which includes Inventories of 879 euro, Receivables of 3.702 euro and cash availability of 5.950 euro.
The company's Equity was valued at -2.747 euro, while total Liabilities amounted to 13.278 euro. Equity decreased by -15.084 euro, from 12.406 euro in 2023, to -2.747 in 2024.

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