Financial results - TABCRIS PRODCOM SRL

Financial Summary - Tabcris Prodcom Srl
Unique identification code: 6235227
Registration number: J34/748/1994
Nace: 5610
Sales - Ron
1.192.385
Net Profit - Ron
220.739
Employees
29
Open Account
Company Tabcris Prodcom Srl with Fiscal Code 6235227 recorded a turnover of 2024 of 1.192.385, with a net profit of 220.739 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabcris Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.083 565.774 602.530 687.487 791.050 581.083 801.481 1.007.976 1.086.228 1.192.385
Total Income - EUR 417.244 563.903 605.461 689.264 800.400 594.049 937.838 1.032.464 1.091.763 1.204.941
Total Expenses - EUR 397.156 492.960 527.375 574.968 630.183 490.825 644.966 781.143 855.219 942.209
Gross Profit/Loss - EUR 20.088 70.943 78.087 114.296 170.217 103.223 292.872 251.320 236.543 262.732
Net Profit/Loss - EUR 17.304 60.864 72.111 107.404 163.059 98.549 286.313 240.208 227.724 220.739
Employees 21 25 25 25 23 25 25 25 25 29
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 10.4%, from 1.086.228 euro in the year 2023, to 1.192.385 euro in 2024. The Net Profit decreased by -5.713 euro, from 227.724 euro in 2023, to 220.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabcris Prodcom Srl - CUI 6235227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.784 302.582 268.799 274.358 191.814 160.944 153.818 178.393 147.032 133.638
Current Assets 21.923 45.871 24.637 27.096 152.621 63.164 268.073 313.856 186.255 350.941
Inventories 9.654 7.977 8.315 9.007 13.703 6.465 9.869 22.105 12.736 21.025
Receivables 6.039 4.220 2.284 4.575 4.170 2.074 11.751 217.280 21.614 187.162
Cash 6.230 33.674 14.037 13.514 134.748 54.625 246.452 74.472 151.904 142.754
Shareholders Funds 31.938 92.476 17.974 95.284 167.318 159.695 291.215 245.126 232.627 225.642
Social Capital 4.547 4.500 4.424 4.343 4.259 4.178 4.085 4.098 4.086 4.063
Debts 339.052 297.342 305.782 206.169 177.117 64.414 130.675 247.123 100.659 262.203
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.941 euro in 2024 which includes Inventories of 21.025 euro, Receivables of 187.162 euro and cash availability of 142.754 euro.
The company's Equity was valued at 225.642 euro, while total Liabilities amounted to 262.203 euro. Equity decreased by -5.686 euro, from 232.627 euro in 2023, to 225.642 in 2024.

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