Financial results - TABICIAN SRL

Financial Summary - Tabician Srl
Unique identification code: 36597326
Registration number: J2016013037401
Nace: 4933
Sales - Ron
18.953
Net Profit - Ron
584
Employees
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Company Tabician Srl with Fiscal Code 36597326 recorded a turnover of 2024 of 18.953, with a net profit of 584 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.090 1.890 31.014 18.598 15.969 41.491 55.288 55.217 18.953
Total Income - EUR - 3.090 1.890 31.792 18.650 17.558 42.595 55.288 57.828 18.953
Total Expenses - EUR - 5.164 4.401 17.580 12.072 13.257 28.379 56.390 52.202 17.989
Gross Profit/Loss - EUR - -2.074 -2.511 14.212 6.578 4.301 14.215 -1.102 5.626 964
Net Profit/Loss - EUR - -2.136 -2.547 13.650 6.018 4.142 13.850 -1.572 5.141 584
Employees - 1 1 1 1 1 1 2 2 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 -65.5%, from 55.217 euro in the year 2023, to 18.953 euro in 2024. The Net Profit decreased by -4.528 euro, from 5.141 euro in 2023, to 584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TABICIAN 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 - Tabician Srl - CUI 36597326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 912 12 11 262 0 0 0 0 0
Current Assets - 1.829 1.960 3.261 793 25.031 37.927 38.671 36.301 34.822
Inventories - 1.568 1.517 95 93 0 194 373 566 0
Receivables - 0 0 2.540 202 17.718 14.613 142 25.490 26.742
Cash - 261 443 626 498 7.313 23.119 38.156 10.246 8.080
Shareholders Funds - -2.092 -4.603 11.193 14.762 18.831 32.263 30.791 35.838 36.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.832 6.575 -7.921 -13.707 6.200 5.663 7.880 462 121
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.742 euro and cash availability of 8.080 euro.
The company's Equity was valued at 36.222 euro, while total Liabilities amounted to 121 euro. Equity increased by 584 euro, from 35.838 euro in 2023, to 36.222 in 2024.

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