Financial results - TABROS CEREAL S.R.L.

Financial Summary - Tabros Cereal S.r.l.
Unique identification code: 35967021
Registration number: J08/609/2024
Nace: 150
Sales - Ron
37.212
Net Profit - Ron
3.882
Employee
2
The most important financial indicators for the company Tabros Cereal S.r.l. - Unique Identification Number 35967021: sales in 2023 was 37.212 euro, registering a net profit of 3.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Sales - Ron5.3K14K7.2K42K89K132K151K37K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabros Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.318 14.187 7.157 41.717 88.633 132.241 151.060 37.212
Total Income - EUR - - 30.191 15.926 21.414 113.258 160.533 307.663 488.957 304.292
Total Expenses - EUR - - 8.985 4.475 19.255 63.762 141.925 172.624 417.303 300.094
Gross Profit/Loss - EUR - - 21.206 11.451 2.159 49.496 18.608 135.039 71.655 4.198
Net Profit/Loss - EUR - - 21.047 11.025 2.088 49.064 17.721 133.786 67.919 3.882
Employees - - 1 1 1 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -75.3%, from 151.060 euro in the year 2022, to 37.212 euro in 2023. The Net Profit decreased by -63.831 euro, from 67.919 euro in 2022, to 3.882 in the last year.
Sales - Ron5.3K14K7.2K42K89K132K151K37K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21K11K2.1K49K18K134K68K3.9K2016201620172017201820182019201920202020202120212022202220232023
Employees111111222016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabros Cereal S.r.l. - CUI 35967021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 260 41.593 106.773 186.731 527.416 483.042 317.447 295.715
Current Assets - - 30.152 19.732 38.738 33.686 370.302 228.253 117.397 376.068
Inventories - - 19.423 12.912 23.631 27.336 210.884 177.983 81.531 135.861
Receivables - - 5.318 5.933 14.038 4.265 121.792 20.122 12.920 226.215
Cash - - 5.412 887 1.069 2.084 37.626 30.148 22.945 13.992
Shareholders Funds - - 21.136 31.847 33.350 81.768 97.939 229.553 298.185 301.162
Social Capital - - 89 131 129 126 124 121 122 121
Debts - - 9.276 29.478 112.161 138.648 799.779 481.741 136.659 370.621
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 376.068 euro in 2023 which includes Inventories of 135.861 euro, Receivables of 226.215 euro and cash availability of 13.992 euro.
The company's Equity was valued at 301.162 euro, while total Liabilities amounted to 370.621 euro. Equity increased by 3.882 euro, from 298.185 euro in 2022, to 301.162 in 2023.

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