Company Tabicornel S.r.l. with Fiscal Code 35778618
recorded a turnover of 2023 of
190.067,
with a net profit of
-13.999
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tabicornel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
34.505
89.148
132.622
90.075
118.938
264.427
115.389
191.135
-
Total Income - EUR
-
34.669
90.187
134.616
94.782
119.687
269.580
130.454
221.151
-
Total Expenses - EUR
-
25.737
77.614
131.106
90.970
114.997
234.908
286.654
233.024
-
Gross Profit/Loss - EUR
-
8.932
12.573
3.510
3.813
4.690
34.672
-156.200
-11.873
-
Net Profit/Loss - EUR
-
8.587
11.671
2.164
2.623
3.607
32.499
-157.354
-14.077
-
Employees
-
1
3
3
3
3
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 66.1%, from 115.389 euro in the year 2022, to 191.135 euro in 2023.
Check the financial reports for the company - Tabicornel S.r.l.
Financial Rating - TABICORNEL S.R.L.
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Prob. of insolvency - Tabicornel S.r.l.
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Financial Reports - Tabicornel S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.070 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.589 euro and cash availability of
5.480 euro.
The company's Equity was valued at
-111.760 euro, while total Liabilities amounted to
158.891 euro.
Equity decreased by -14.077 euro, from -97.980 euro in 2022, to -111.760 in 2023.
The Debt Ratio was 332.8% in the year 2023.
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