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Financial results - TABLA ACOPERIS S.R.L.

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Financial Summary - Tabla Acoperis S.r.l.
Unique identification code: 40384733
Registration number: J04/34/2019
Nace: 2599
Sales - Ron
143.451
Net Profit - Ron
1.734
Employees
3
Open Account
Company Tabla Acoperis S.r.l. with Fiscal Code 40384733 recorded a turnover of 2024 of 143.451, with a net profit of 1.734 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabla Acoperis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.341 203.776 462.631 150.473 143.451
Total Income - EUR - - - - 0 65.541 348.591 532.462 241.850 151.293
Total Expenses - EUR - - - - 251 48.863 412.891 472.509 238.355 145.999
Gross Profit/Loss - EUR - - - - -251 16.678 -64.300 59.953 3.494 5.294
Net Profit/Loss - EUR - - - - -251 16.428 -66.093 55.558 1.903 1.734
Employees - - - - 0 2 4 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 -4.1%, from 150.473 euro in the year 2023, to 143.451 euro in 2024. The Net Profit decreased by -158 euro, from 1.903 euro in 2023, to 1.734 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 - Tabla Acoperis S.r.l. - CUI 40384733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 60.651 127.339 118.668 109.410 104.398
Current Assets - - - - 42 230.256 441.188 454.540 503.439 483.547
Inventories - - - - 0 220.043 399.263 373.125 393.934 448.903
Receivables - - - - 0 8.115 37.263 66.288 103.740 4.449
Cash - - - - 42 2.098 4.662 15.127 5.765 30.194
Shareholders Funds - - - - -209 235.961 332.623 389.132 389.625 387.381
Social Capital - - - - 42 219.801 382.914 384.102 382.937 380.797
Debts - - - - 254 54.946 235.905 184.075 223.224 200.563
Income in Advance - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.547 euro in 2024 which includes Inventories of 448.903 euro, Receivables of 4.449 euro and cash availability of 30.194 euro.
The company's Equity was valued at 387.381 euro, while total Liabilities amounted to 200.563 euro. Equity decreased by -66 euro, from 389.625 euro in 2023, to 387.381 in 2024.
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