Financial results - TABIHART COMPANY SRL

Financial Summary - Tabihart Company Srl
Unique identification code: 36509529
Registration number: J2016000577394
Nace: 1722
Sales - Ron
678.351
Net Profit - Ron
4.828
Employees
8
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Company Tabihart Company Srl with Fiscal Code 36509529 recorded a turnover of 2024 of 678.351, with a net profit of 4.828 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabihart Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.538 79.294 108.805 130.186 162.670 333.922 519.752 678.351
Total Income - EUR - 0 26.844 79.510 114.158 132.145 166.828 346.559 542.546 698.658
Total Expenses - EUR - 1.913 30.675 78.334 109.693 127.026 160.954 334.252 532.373 693.028
Gross Profit/Loss - EUR - -1.913 -3.830 1.176 4.465 5.119 5.875 12.307 10.174 5.630
Net Profit/Loss - EUR - -1.913 -4.289 383 3.377 4.098 4.443 9.549 6.417 4.828
Employees - 0 2 2 2 3 4 5 7 8
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 31.2%, from 519.752 euro in the year 2023, to 678.351 euro in 2024. The Net Profit decreased by -1.553 euro, from 6.417 euro in 2023, to 4.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tabihart Company Srl - CUI 36509529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.150 32.458 33.081 60.182 54.132 67.868 90.793 104.387 114.162
Current Assets - 230 7.590 14.159 23.579 35.656 52.158 105.203 165.822 191.921
Inventories - 0 2.285 8.454 8.697 15.689 24.141 46.920 96.356 87.805
Receivables - 0 3.655 4.975 10.830 12.655 15.287 50.944 62.348 94.792
Cash - 230 1.650 729 4.052 7.312 12.730 7.339 7.117 9.324
Shareholders Funds - -1.869 1.535 1.890 5.230 9.229 13.467 23.057 29.405 32.426
Social Capital - 45 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts - 11.249 38.513 45.350 78.532 80.560 106.559 172.938 240.804 275.309
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.921 euro in 2024 which includes Inventories of 87.805 euro, Receivables of 94.792 euro and cash availability of 9.324 euro.
The company's Equity was valued at 32.426 euro, while total Liabilities amounted to 275.309 euro. Equity increased by 3.186 euro, from 29.405 euro in 2023, to 32.426 in 2024.

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