Financial results - TABROS CEREAL S.R.L.

Financial Summary - Tabros Cereal S.r.l.
Unique identification code: 35967021
Registration number: J2024000609085
Nace: 150
Sales - Ron
219.582
Net Profit - Ron
30.936
Employees
2
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Company Tabros Cereal S.r.l. with Fiscal Code 35967021 recorded a turnover of 2024 of 219.582, with a net profit of 30.936 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabros Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.318 14.187 7.157 41.717 88.633 132.241 151.060 37.212 219.582
Total Income - EUR - 30.191 15.926 21.414 113.258 160.533 307.663 488.957 304.292 270.375
Total Expenses - EUR - 8.985 4.475 19.255 63.762 141.925 172.624 417.303 300.094 239.366
Gross Profit/Loss - EUR - 21.206 11.451 2.159 49.496 18.608 135.039 71.655 4.198 31.009
Net Profit/Loss - EUR - 21.047 11.025 2.088 49.064 17.721 133.786 67.919 3.882 30.936
Employees - 1 1 1 1 1 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 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 493.4%, from 37.212 euro in the year 2023, to 219.582 euro in 2024. The Net Profit increased by 27.076 euro, from 3.882 euro in 2023, to 30.936 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 - Tabros Cereal S.r.l. - CUI 35967021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 260 41.593 106.773 186.731 527.416 483.042 317.447 295.715 285.645
Current Assets - 30.152 19.732 38.738 33.686 370.302 228.253 117.397 376.068 388.953
Inventories - 19.423 12.912 23.631 27.336 210.884 177.983 81.531 135.861 162.314
Receivables - 5.318 5.933 14.038 4.265 121.792 20.122 12.920 226.215 217.129
Cash - 5.412 887 1.069 2.084 37.626 30.148 22.945 13.992 9.510
Shareholders Funds - 21.136 31.847 33.350 81.768 97.939 229.553 298.185 301.162 330.415
Social Capital - 89 131 129 126 124 121 122 121 121
Debts - 9.276 29.478 112.161 138.648 799.779 481.741 136.659 370.621 347.122
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.953 euro in 2024 which includes Inventories of 162.314 euro, Receivables of 217.129 euro and cash availability of 9.510 euro.
The company's Equity was valued at 330.415 euro, while total Liabilities amounted to 347.122 euro. Equity increased by 30.936 euro, from 301.162 euro in 2023, to 330.415 in 2024.

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