Financial results - TABAXEN SRL

Financial Summary - Tabaxen Srl
Unique identification code: 30314862
Registration number: J08/906/2012
Nace: 4520
Sales - Ron
131.224
Net Profit - Ron
46.708
Employee
4
The most important financial indicators for the company Tabaxen Srl - Unique Identification Number 30314862: sales in 2023 was 131.224 euro, registering a net profit of 46.708 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabaxen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.639 38.336 77.594 121.845 116.993 131.029 139.217 122.216 117.077 131.224
Total Income - EUR 29.640 38.336 77.595 121.846 116.995 131.031 139.218 126.235 121.190 132.987
Total Expenses - EUR 36.015 42.943 71.282 115.420 88.016 90.604 93.205 83.176 62.241 85.375
Gross Profit/Loss - EUR -6.376 -4.607 6.313 6.425 28.979 40.427 46.013 43.059 58.950 47.612
Net Profit/Loss - EUR -7.265 -5.757 5.537 5.207 27.809 39.250 44.985 42.145 58.009 46.708
Employees 1 1 4 4 6 7 7 6 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 117.077 euro in the year 2022, to 131.224 euro in 2023. The Net Profit decreased by -11.125 euro, from 58.009 euro in 2022, to 46.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabaxen Srl - CUI 30314862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 2 2.229 4.380 4.309 4.217 9.509 42.416 39.658 56.045
Current Assets 7.510 6.442 14.402 44.118 72.768 49.418 71.363 56.143 73.558 71.100
Inventories 1.981 1.159 634 28.034 45.708 29.005 59.434 47.920 43.780 58.854
Receivables 5.165 2.789 8.134 9.111 8.840 9.931 7.933 6.310 27.579 6.164
Cash 364 2.494 5.634 6.973 18.220 10.481 3.996 1.913 2.199 6.083
Shareholders Funds -9.310 -15.145 -9.454 -4.086 23.798 39.301 62.867 61.167 58.057 84.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.822 21.589 26.085 52.585 53.279 14.334 18.005 37.392 55.159 42.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.100 euro in 2023 which includes Inventories of 58.854 euro, Receivables of 6.164 euro and cash availability of 6.083 euro.
The company's Equity was valued at 84.373 euro, while total Liabilities amounted to 42.772 euro. Equity increased by 26.492 euro, from 58.057 euro in 2022, to 84.373 in 2023.

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