Financial results - VALERIU TABARAC MOBILA S.R.L.

Financial Summary - Valeriu Tabarac Mobila S.r.l.
Unique identification code: 2246487
Registration number: J1991000095097
Nace: 3100
Sales - Ron
1.055.191
Net Profit - Ron
78.574
Employees
12
Open Account
Company Valeriu Tabarac Mobila S.r.l. with Fiscal Code 2246487 recorded a turnover of 2024 of 1.055.191, with a net profit of 78.574 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeriu Tabarac Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.084 158.872 190.666 250.189 388.730 518.139 587.333 848.975 879.644 1.055.191
Total Income - EUR 112.131 168.142 202.694 264.866 460.758 640.355 725.723 926.720 901.107 1.077.890
Total Expenses - EUR 89.311 136.724 196.525 261.135 444.425 535.678 581.414 694.809 771.926 986.884
Gross Profit/Loss - EUR 22.820 31.418 6.168 3.732 16.333 104.677 144.310 231.912 129.182 91.006
Net Profit/Loss - EUR 22.820 31.418 3.637 1.166 12.483 100.023 138.486 225.659 108.343 78.574
Employees 4 5 0 0 11 11 13 13 12 12
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 20.6%, from 879.644 euro in the year 2023, to 1.055.191 euro in 2024. The Net Profit decreased by -29.164 euro, from 108.343 euro in 2023, to 78.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valeriu Tabarac Mobila S.r.l.

Rating financiar

Financial Rating -
VALERIU TABARAC MOBILA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valeriu Tabarac Mobila S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valeriu Tabarac Mobila S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valeriu Tabarac Mobila S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valeriu Tabarac Mobila S.r.l. - CUI 2246487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.456 104.190 156.460 153.061 151.779 184.309 195.392 234.172 223.174 204.333
Current Assets 17.505 33.765 43.703 41.005 94.227 63.638 174.842 261.376 223.317 285.946
Inventories 15.315 31.148 42.658 33.359 50.126 31.894 42.297 97.039 169.008 209.807
Receivables 0 426 406 2.579 3.077 587 487 4.050 7.627 4.376
Cash 2.191 2.191 638 5.067 41.024 31.156 132.058 160.287 46.681 71.763
Shareholders Funds -96.632 -64.229 -17.062 -15.583 -2.798 97.278 233.946 460.331 358.021 410.162
Social Capital 1.162 1.150 1.131 5 5 4 4 4 4 4
Debts 220.593 202.184 217.226 209.321 248.349 149.588 136.414 35.218 88.470 80.117
Income in Advance 0 0 0 329 455 1.081 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.946 euro in 2024 which includes Inventories of 209.807 euro, Receivables of 4.376 euro and cash availability of 71.763 euro.
The company's Equity was valued at 410.162 euro, while total Liabilities amounted to 80.117 euro. Equity increased by 54.142 euro, from 358.021 euro in 2023, to 410.162 in 2024.

Risk Reports Prices

Reviews - Valeriu Tabarac Mobila S.r.l.

Comments - Valeriu Tabarac Mobila S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.