Financial results - TABAG SRL

Financial Summary - Tabag Srl
Unique identification code: 19752942
Registration number: J37/822/2006
Nace: 4778
Sales - Ron
71.170
Net Profit - Ron
4.139
Employees
2
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Company Tabag Srl with Fiscal Code 19752942 recorded a turnover of 2024 of 71.170, with a net profit of 4.139 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.849 13.434 13.463 13.830 24.458 12.248 28.432 58.818 51.692 71.170
Total Income - EUR 5.849 13.434 13.463 13.839 24.458 12.248 28.432 60.495 60.016 94.210
Total Expenses - EUR 4.933 11.974 12.805 15.220 31.409 18.828 38.243 58.078 56.982 89.580
Gross Profit/Loss - EUR 916 1.460 658 -1.381 -6.951 -6.579 -9.811 2.417 3.034 4.630
Net Profit/Loss - EUR 741 1.069 254 -1.820 -7.195 -6.875 -10.181 1.782 2.434 4.139
Employees 0 1 0 0 1 1 1 0 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 38.5%, from 51.692 euro in the year 2023, to 71.170 euro in 2024. The Net Profit increased by 1.719 euro, from 2.434 euro in 2023, to 4.139 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 - Tabag Srl - CUI 19752942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 169 166 434 426 418 408 2.456 2.449 4.165
Current Assets 7.191 7.416 17.571 18.642 17.108 15.396 22.601 29.587 34.145 53.509
Inventories 5.486 2.688 7.377 10.694 12.758 14.207 11.409 7.339 15.316 12.753
Receivables 0 2.449 7.202 2.880 0 1.034 1.213 4.747 4.609 9.885
Cash 1.705 2.279 2.992 5.068 4.351 155 9.979 17.501 14.219 30.871
Shareholders Funds 159 1.226 1.460 -387 -7.574 -14.305 -24.169 -22.462 -16.422 -12.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.203 6.360 16.278 19.463 25.108 30.118 47.178 54.505 53.016 48.958
Income in Advance 0 0 0 0 0 0 0 0 0 20.907
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.509 euro in 2024 which includes Inventories of 12.753 euro, Receivables of 9.885 euro and cash availability of 30.871 euro.
The company's Equity was valued at -12.191 euro, while total Liabilities amounted to 48.958 euro. Equity increased by 4.139 euro, from -16.422 euro in 2023, to -12.191 in 2024. The Debt Ratio was 84.9% in the year 2024.

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