Financial results - TABITI SPEED SRL

Financial Summary - Tabiti Speed Srl
Unique identification code: 30577192
Registration number: J24/734/2012
Nace: 4941
Sales - Ron
198.117
Net Profit - Ron
14.697
Employees
3
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Company Tabiti Speed Srl with Fiscal Code 30577192 recorded a turnover of 2024 of 198.117, with a net profit of 14.697 and having an average number of employees of 3. 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 - Tabiti Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.222 476.559 596.281 500.690 601.990 437.572 497.230 352.061 350.689 198.117
Total Income - EUR 336.959 510.320 601.106 503.395 606.042 444.438 500.439 360.080 356.382 228.865
Total Expenses - EUR 298.748 499.074 583.777 529.866 593.032 467.056 474.808 370.569 369.512 212.420
Gross Profit/Loss - EUR 38.210 11.246 17.329 -26.471 13.011 -22.618 25.631 -10.490 -13.130 16.445
Net Profit/Loss - EUR 32.086 9.223 7.706 -27.544 13.011 -22.618 24.071 -10.490 -13.130 14.697
Employees 6 8 6 5 5 4 5 4 3 3
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 -43.2%, from 350.689 euro in the year 2023, to 198.117 euro in 2024. The Net Profit increased by 14.697 euro, from 0 euro in 2023, to 14.697 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 - Tabiti Speed Srl - CUI 30577192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.943 164.263 135.024 97.547 99.088 53.787 41.162 24.138 13.829 9.412
Current Assets 81.822 68.021 71.058 47.471 45.533 40.765 60.110 36.697 34.546 25.677
Inventories 1.444 0 0 0 0 0 0 0 0 0
Receivables 10.196 13.426 19.473 14.495 3.888 1.129 14.356 3.015 25.452 19.749
Cash 70.182 54.595 51.585 32.976 41.645 39.635 45.754 33.682 9.094 5.928
Shareholders Funds 57.409 9.946 23.285 -9.062 4.124 -18.572 5.910 3.862 -9.280 5.469
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 117.966 222.338 182.797 154.081 152.125 113.124 95.361 63.178 57.830 29.620
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.749 euro and cash availability of 5.928 euro.
The company's Equity was valued at 5.469 euro, while total Liabilities amounted to 29.620 euro. Equity increased by 14.697 euro, from -9.280 euro in 2023, to 5.469 in 2024.

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