Company Tabita Tour Srl with Fiscal Code 15027110
recorded a turnover of 2024 of
11.035.669,
with a net profit of
408.428
and having an average number of employees of
130.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tabita Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.052.429
14.064.806
14.817.361
15.574.502
16.419.641
11.577.249
12.384.364
13.566.921
12.255.516
11.035.669
Total Income - EUR
14.797.220
14.536.273
15.569.749
16.019.314
16.907.727
12.276.921
13.078.236
14.693.259
12.894.640
11.903.356
Total Expenses - EUR
14.189.404
13.906.194
14.880.115
15.345.856
15.979.946
11.604.394
12.706.851
14.205.313
12.649.948
11.419.090
Gross Profit/Loss - EUR
607.816
630.079
689.634
673.458
927.781
672.527
371.386
487.946
244.693
484.267
Net Profit/Loss - EUR
488.461
525.653
556.358
568.623
792.733
574.713
305.914
402.799
189.194
408.428
Employees
279
280
308
294
256
161
177
162
144
130
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 -9.4%, from 12.255.516 euro in the year 2023, to 11.035.669 euro in 2024.
The Net Profit increased by 220.291 euro, from 189.194 euro in 2023, to 408.428 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tabita Tour Srl - CUI 15027110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.307.419
6.093.068
5.873.490
5.541.964
6.252.137
5.272.280
4.610.633
4.802.512
4.619.992
6.235.679
Current Assets
3.499.374
1.822.209
1.940.622
1.808.552
2.093.118
2.752.063
2.644.559
2.900.164
2.013.232
1.910.506
Inventories
144.405
217.691
304.049
149.683
147.878
121.701
86.092
71.698
43.527
57.105
Receivables
2.285.569
1.180.488
1.347.864
1.298.168
1.362.533
1.487.794
1.914.170
2.145.918
1.487.342
1.606.370
Cash
1.069.400
424.030
288.710
360.701
582.707
1.142.569
644.297
682.548
482.363
247.030
Shareholders Funds
3.169.596
2.851.539
3.359.644
3.866.612
4.567.332
5.055.460
5.064.890
5.297.362
5.245.957
5.617.028
Social Capital
145.804
144.317
141.875
139.272
136.574
133.985
0
131.420
131.022
130.290
Debts
4.567.347
5.075.584
4.045.081
3.131.084
3.292.244
2.550.795
2.221.893
2.483.622
1.378.770
2.551.556
Income in Advance
1.073.251
594.440
418.344
361.863
495.043
451.049
0
0
27.697
15.897
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.910.506 euro in 2024 which includes Inventories of
57.105 euro, Receivables of
1.606.370 euro and cash availability of
247.030 euro.
The company's Equity was valued at
5.617.028 euro, while total Liabilities amounted to
2.551.556 euro.
Equity increased by 400.389 euro, from 5.245.957 euro in 2023, to 5.617.028 in 2024.
The Debt Ratio was 31.2% in the year 2024.
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