Financial results - TABITA & RUTH SRL

Financial Summary - Tabita & Ruth Srl
Unique identification code: 15311579
Registration number: J08/555/2003
Nace: 111
Sales - Ron
75.662
Net Profit - Ron
3.851
Employee
2
The most important financial indicators for the company Tabita & Ruth Srl - Unique Identification Number 15311579: sales in 2023 was 75.662 euro, registering a net profit of 3.851 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabita & Ruth Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.579 84.428 72.877 65.855 89.237 65.312 45.573 118.796 90.882 75.662
Total Income - EUR 93.136 96.810 152.919 81.061 95.791 64.933 88.140 174.642 103.591 100.142
Total Expenses - EUR 42.224 83.393 69.264 69.786 72.775 51.281 96.383 132.539 98.154 95.550
Gross Profit/Loss - EUR 50.912 13.417 83.655 11.275 23.016 13.652 -8.244 42.103 5.437 4.592
Net Profit/Loss - EUR 49.025 13.417 82.926 10.076 22.122 12.964 -8.706 40.937 4.619 3.851
Employees 3 3 3 4 3 2 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.5%, from 90.882 euro in the year 2022, to 75.662 euro in 2023. The Net Profit decreased by -754 euro, from 4.619 euro in 2022, to 3.851 in the last year.

Check the financial reports for the company - Tabita & Ruth Srl

Rating financiar

Financial Rating -
Tabita & Ruth Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tabita & Ruth Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tabita & Ruth Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tabita & Ruth Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.582 6.643 8.656 32.766 26.247 99.613 87.866 84.080 70.378 63.589
Current Assets 33.043 63.810 91.194 81.270 88.982 95.831 114.041 129.653 159.224 164.506
Inventories 2.147 7.436 42.981 33.808 18.519 12.188 48.620 54.384 58.866 66.310
Receivables 26.302 48.353 26.328 42.468 63.819 81.195 61.587 64.991 66.258 86.962
Cash 4.594 8.021 21.885 4.994 6.643 2.448 3.834 10.278 34.099 11.686
Shareholders Funds -73.987 -61.188 22.362 32.059 53.593 65.519 55.572 95.276 100.191 94.528
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 111.612 131.641 77.488 81.977 61.635 129.924 146.335 118.457 129.410 133.568
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 164.506 euro in 2023 which includes Inventories of 66.310 euro, Receivables of 86.962 euro and cash availability of 11.686 euro.
The company's Equity was valued at 94.528 euro, while total Liabilities amounted to 133.568 euro. Equity decreased by -5.360 euro, from 100.191 euro in 2022, to 94.528 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tabita & Ruth Srl

Comments - Tabita & Ruth Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.