Financial results - TABLOTECH SRL

Financial Summary - Tablotech Srl
Unique identification code: 37850140
Registration number: J04/1141/2017
Nace: 4669
Sales - Ron
310.571
Net Profit - Ron
29.264
Employees
1
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Company Tablotech Srl with Fiscal Code 37850140 recorded a turnover of 2024 of 310.571, with a net profit of 29.264 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tablotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.319 121.312 155.961 175.163 173.023 224.121 206.492 310.571
Total Income - EUR - - 20.319 121.312 155.961 175.163 173.043 224.122 206.715 310.594
Total Expenses - EUR - - 16.309 107.891 140.966 160.198 155.972 188.904 162.980 272.566
Gross Profit/Loss - EUR - - 4.010 13.421 14.995 14.965 17.071 35.218 43.736 38.028
Net Profit/Loss - EUR - - 3.759 12.208 13.435 12.582 15.340 32.976 41.669 29.264
Employees - - 0 1 1 1 1 1 1 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 increased by 51.2%, from 206.492 euro in the year 2023, to 310.571 euro in 2024. The Net Profit decreased by -12.171 euro, from 41.669 euro in 2023, to 29.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TABLOTECH SRL

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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 - Tablotech Srl - CUI 37850140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.418 9.070 15.872 9.587 4.242 1.946 1.614
Current Assets - - 11.741 20.514 27.769 24.159 47.878 91.349 60.254 72.571
Inventories - - 0 578 0 29 1.271 4.323 0 0
Receivables - - 7.010 6.685 11.447 14.038 8.992 50.688 24.549 57.160
Cash - - 4.731 13.251 16.321 10.091 37.615 36.337 35.705 15.410
Shareholders Funds - - 3.802 15.908 28.564 24.668 39.461 33.025 49.984 35.249
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.939 17.024 8.274 15.363 18.004 62.565 12.215 38.935
Income in Advance - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.160 euro and cash availability of 15.410 euro.
The company's Equity was valued at 35.249 euro, while total Liabilities amounted to 38.935 euro. Equity decreased by -14.456 euro, from 49.984 euro in 2023, to 35.249 in 2024.

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