Financial results - TABAN TRAFIC SRL

Financial Summary - Taban Trafic Srl
Unique identification code: 12172956
Registration number: J1999000432023
Nace: 4635
Sales - Ron
17.344.266
Net Profit - Ron
1.778.159
Employees
6
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Company Taban Trafic Srl with Fiscal Code 12172956 recorded a turnover of 2024 of 17.344.266, with a net profit of 1.778.159 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taban Trafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.044.562 5.583.285 7.019.874 7.316.004 8.549.066 11.786.479 13.215.679 13.985.579 16.505.332 17.344.266
Total Income - EUR 4.160.026 5.619.203 7.065.688 7.354.314 8.595.274 11.869.065 13.232.633 14.032.958 16.551.180 18.940.350
Total Expenses - EUR 3.943.748 5.283.127 6.995.884 7.124.534 8.350.720 11.444.958 12.893.468 13.478.915 15.917.125 16.911.926
Gross Profit/Loss - EUR 216.278 336.077 69.804 229.780 244.554 424.107 339.165 554.043 634.055 2.028.424
Net Profit/Loss - EUR 182.368 305.271 58.889 192.134 203.408 361.561 293.720 478.494 548.168 1.778.159
Employees 6 6 6 7 7 7 6 6 6 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 5.7%, from 16.505.332 euro in the year 2023, to 17.344.266 euro in 2024. The Net Profit increased by 1.233.055 euro, from 548.168 euro in 2023, to 1.778.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taban Trafic Srl - CUI 12172956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.244 99.559 188.729 245.070 220.061 248.551 327.164 133.871 105.964 230.777
Current Assets 1.142.202 804.226 1.611.678 3.077.657 2.166.091 2.536.155 3.647.929 2.644.502 4.136.417 4.294.314
Inventories 576.626 310.513 1.139.719 2.664.988 1.362.440 1.813.209 2.823.948 2.190.018 2.615.278 2.443.398
Receivables 556.643 426.699 438.127 364.049 758.674 694.412 420.418 387.331 1.041.620 648.623
Cash 8.933 67.014 33.832 48.619 44.977 28.534 403.564 67.152 479.519 1.202.293
Shareholders Funds -11.387 294.000 347.914 533.663 726.735 1.074.519 1.344.411 1.821.373 2.364.018 4.128.965
Social Capital 47.314 46.831 46.039 45.194 44.319 43.479 42.514 42.646 42.517 42.279
Debts 1.204.900 615.769 1.455.238 2.791.834 1.662.514 1.712.986 2.633.264 959.916 1.878.364 396.126
Income in Advance 0 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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.294.314 euro in 2024 which includes Inventories of 2.443.398 euro, Receivables of 648.623 euro and cash availability of 1.202.293 euro.
The company's Equity was valued at 4.128.965 euro, while total Liabilities amounted to 396.126 euro. Equity increased by 1.778.159 euro, from 2.364.018 euro in 2023, to 4.128.965 in 2024.

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