Company Tabula Srl with Fiscal Code 6926400
recorded a turnover of 2024 of
2.015.041,
with a net profit of
5.214
and having an average number of employees of
58.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tabula Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.312.269
3.367.546
4.622.137
3.897.464
3.177.224
3.933.064
4.065.277
3.686.059
1.545.663
2.015.041
Total Income - EUR
3.413.361
3.491.732
4.735.226
4.101.695
3.313.028
3.959.775
4.040.506
3.824.531
2.116.695
2.326.334
Total Expenses - EUR
3.151.427
3.378.602
4.473.331
4.061.136
3.296.288
3.846.190
3.889.534
3.631.129
2.112.512
2.317.929
Gross Profit/Loss - EUR
261.934
113.130
261.895
40.559
16.740
113.585
150.971
193.402
4.183
8.405
Net Profit/Loss - EUR
259.830
111.075
208.449
34.854
13.358
104.409
125.617
170.093
1.278
5.214
Employees
106
118
116
111
84
81
89
88
60
58
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 31.1%, from 1.545.663 euro in the year 2023, to 2.015.041 euro in 2024.
The Net Profit increased by 3.943 euro, from 1.278 euro in 2023, to 5.214 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tabula Srl - CUI 6926400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.112.768
1.256.735
1.556.404
1.458.867
1.309.909
1.235.973
1.563.545
1.805.396
1.796.350
1.599.295
Current Assets
847.310
782.725
1.513.326
1.023.687
1.227.181
1.143.785
1.273.709
1.415.147
1.824.403
1.984.798
Inventories
406.784
545.621
699.227
758.414
947.420
830.698
863.493
978.866
1.504.949
1.594.551
Receivables
341.651
177.341
803.071
180.664
256.133
238.551
369.312
408.544
257.234
375.536
Cash
98.875
59.763
11.028
84.609
23.629
74.535
40.904
27.737
62.221
0
Shareholders Funds
850.265
793.864
988.879
1.005.586
999.470
1.037.382
1.051.755
1.112.219
1.050.834
1.022.073
Social Capital
40.720
40.305
39.623
38.895
38.142
37.419
36.589
36.703
36.592
36.387
Debts
1.119.710
1.255.393
2.090.482
1.486.422
1.546.891
1.342.375
1.785.499
2.108.324
2.476.274
2.477.054
Income in Advance
0
0
0
0
0
0
0
0
93.646
84.966
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
"1628 - 1628"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.984.798 euro in 2024 which includes Inventories of
1.594.551 euro, Receivables of
375.536 euro and cash availability of
0 euro.
The company's Equity was valued at
1.022.073 euro, while total Liabilities amounted to
2.477.054 euro.
Equity decreased by -22.888 euro, from 1.050.834 euro in 2023, to 1.022.073 in 2024.
The Debt Ratio was 69.1% in the year 2024.
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Comments - Tabula Srl