Financial results - TABANUL SRL

Financial Summary - Tabanul Srl
Unique identification code: 14565250
Registration number: J16/278/2002
Nace: 4939
Sales - Ron
30.912
Net Profit - Ron
12.172
Employees
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Company Tabanul Srl with Fiscal Code 14565250 recorded a turnover of 2024 of 30.912, with a net profit of 12.172 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.726 19.195 19.168 19.471 23.266 18.154 19.218 30.081 34.606 30.912
Total Income - EUR 27.726 19.196 19.169 19.472 23.505 19.747 19.446 30.183 34.607 30.913
Total Expenses - EUR 24.300 19.380 21.583 22.984 18.569 18.747 19.972 20.574 17.101 16.423
Gross Profit/Loss - EUR 3.427 -184 -2.415 -3.512 4.936 1.000 -526 9.609 17.506 14.491
Net Profit/Loss - EUR 2.595 -633 -2.607 -3.707 4.704 818 -721 9.013 14.705 12.172
Employees 2 2 2 2 1 2 2 1 0 0
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 -10.2%, from 34.606 euro in the year 2023, to 30.912 euro in 2024. The Net Profit decreased by -2.451 euro, from 14.705 euro in 2023, to 12.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TABANUL SRL

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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 - Tabanul Srl - CUI 14565250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.695 3.156 1.057 963 872 784 696 628 556 483
Current Assets 16.286 13.616 12.132 6.623 5.031 3.302 3.274 3.807 8.820 9.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.867 8.337 6.831 5.438 4.803 240 234 2.231 5.558 7.547
Cash 420 5.279 5.301 1.185 229 3.062 3.040 1.576 3.262 1.660
Shareholders Funds -27.955 -28.303 -30.431 -33.579 -28.225 -26.872 -26.997 -18.068 -3.308 8.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.585 46.506 44.324 41.648 34.491 31.010 31.079 22.734 13.019 1.027
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.547 euro and cash availability of 1.660 euro.
The company's Equity was valued at 8.883 euro, while total Liabilities amounted to 1.027 euro. Equity increased by 12.172 euro, from -3.308 euro in 2023, to 8.883 in 2024.

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