Financial results - TABAXEN SRL

Financial Summary - Tabaxen Srl
Unique identification code: 30314862
Registration number: J2012000906082
Nace: 8299
Sales - Ron
160.989
Net Profit - Ron
43.366
Employees
5
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Company Tabaxen Srl with Fiscal Code 30314862 recorded a turnover of 2024 of 160.989, with a net profit of 43.366 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.336 77.594 121.845 116.993 131.029 139.217 122.216 117.077 131.224 160.989
Total Income - EUR 38.336 77.595 121.846 116.995 131.031 139.218 126.235 121.190 132.987 161.296
Total Expenses - EUR 42.943 71.282 115.420 88.016 90.604 93.205 83.176 62.241 85.375 114.347
Gross Profit/Loss - EUR -4.607 6.313 6.425 28.979 40.427 46.013 43.059 58.950 47.612 46.949
Net Profit/Loss - EUR -5.757 5.537 5.207 27.809 39.250 44.985 42.145 58.009 46.708 43.366
Employees 1 4 4 6 7 7 6 4 4 5
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 23.4%, from 131.224 euro in the year 2023, to 160.989 euro in 2024. The Net Profit decreased by -3.081 euro, from 46.708 euro in 2023, to 43.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TABAXEN 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 - Tabaxen Srl - CUI 30314862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2.229 4.380 4.309 4.217 9.509 42.416 39.658 56.045 42.865
Current Assets 6.442 14.402 44.118 72.768 49.418 71.363 56.143 73.558 71.100 78.877
Inventories 1.159 634 28.034 45.708 29.005 59.434 47.920 43.780 58.854 71.761
Receivables 2.789 8.134 9.111 8.840 9.931 7.933 6.310 27.579 6.164 10.511
Cash 2.494 5.634 6.973 18.220 10.481 3.996 1.913 2.199 6.083 -3.395
Shareholders Funds -15.145 -9.454 -4.086 23.798 39.301 62.867 61.167 58.057 84.373 99.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.589 26.085 52.585 53.279 14.334 18.005 37.392 55.159 42.772 22.116
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 "8299 - 8299"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.877 euro in 2024 which includes Inventories of 71.761 euro, Receivables of 10.511 euro and cash availability of -3.395 euro.
The company's Equity was valued at 99.626 euro, while total Liabilities amounted to 22.116 euro. Equity increased by 15.724 euro, from 84.373 euro in 2023, to 99.626 in 2024.

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