Financial results - TABITA & RUTH SRL

Financial Summary - Tabita & Ruth Srl
Unique identification code: 15311579
Registration number: J08/555/2003
Nace: 111
Sales - Ron
56.964
Net Profit - Ron
88.158
Employees
1
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Company Tabita & Ruth Srl with Fiscal Code 15311579 recorded a turnover of 2024 of 56.964, with a net profit of 88.158 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabita & Ruth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.428 72.877 65.855 89.237 65.312 45.573 118.796 90.882 75.662 56.964
Total Income - EUR 96.810 152.919 81.061 95.791 64.933 88.140 174.642 103.591 100.142 216.195
Total Expenses - EUR 83.393 69.264 69.786 72.775 51.281 96.383 132.539 98.154 95.550 125.904
Gross Profit/Loss - EUR 13.417 83.655 11.275 23.016 13.652 -8.244 42.103 5.437 4.592 90.291
Net Profit/Loss - EUR 13.417 82.926 10.076 22.122 12.964 -8.706 40.937 4.619 3.851 88.158
Employees 3 3 4 3 2 1 2 2 2 1
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 -24.3%, from 75.662 euro in the year 2023, to 56.964 euro in 2024. The Net Profit increased by 84.328 euro, from 3.851 euro in 2023, to 88.158 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 - Tabita & Ruth Srl - CUI 15311579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.643 8.656 32.766 26.247 99.613 87.866 84.080 70.378 63.589 53.697
Current Assets 63.810 91.194 81.270 88.982 95.831 114.041 129.653 159.224 164.506 186.540
Inventories 7.436 42.981 33.808 18.519 12.188 48.620 54.384 58.866 66.310 157.713
Receivables 48.353 26.328 42.468 63.819 81.195 61.587 64.991 66.258 86.962 24.176
Cash 8.021 21.885 4.994 6.643 2.448 3.834 10.278 34.099 11.686 4.651
Shareholders Funds -61.188 22.362 32.059 53.593 65.519 55.572 95.276 100.191 94.528 182.157
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 131.641 77.488 81.977 61.635 129.924 146.335 118.457 129.410 133.568 58.080
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.540 euro in 2024 which includes Inventories of 157.713 euro, Receivables of 24.176 euro and cash availability of 4.651 euro.
The company's Equity was valued at 182.157 euro, while total Liabilities amounted to 58.080 euro. Equity increased by 88.158 euro, from 94.528 euro in 2023, to 182.157 in 2024.

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