Company Al & Tav S.r.l. with Fiscal Code 34986041
recorded a turnover of 2024 of
261.034,
with a net profit of
12.903
and having an average number of employees of
4.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al & Tav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.469
11.708
11.776
18.291
16.862
12.994
48.961
219.446
139.914
261.034
Total Income - EUR
5.469
11.708
11.776
24.436
22.566
15.621
95.072
306.652
150.450
289.498
Total Expenses - EUR
3.510
5.947
5.067
22.237
21.473
11.920
85.120
233.356
144.333
272.537
Gross Profit/Loss - EUR
1.959
5.762
6.710
2.199
1.093
3.701
9.952
73.297
6.117
16.962
Net Profit/Loss - EUR
1.795
5.410
6.355
1.986
820
3.577
8.798
71.576
5.023
12.903
Employees
0
0
0
1
1
2
1
2
5
4
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 87.6%, from 139.914 euro in the year 2023, to 261.034 euro in 2024.
The Net Profit increased by 7.908 euro, from 5.023 euro in 2023, to 12.903 in the last year.
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Financial Reports - Al & Tav S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al & Tav S.r.l. - CUI 34986041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146
61
0
0
0
0
0
1.515
1.080
647
Current Assets
5.232
7.232
13.581
15.744
10.085
17.399
25.453
98.183
96.260
128.138
Inventories
41
0
699
3.875
6.722
14.296
7.746
4.511
51.165
16.896
Receivables
2.185
1.453
0
64
1.121
1.012
1.302
27.310
20.424
51.607
Cash
3.006
5.779
12.882
11.804
2.242
2.091
16.404
66.362
24.671
59.634
Shareholders Funds
1.840
7.231
13.464
12.946
9.300
12.700
21.217
92.858
88.097
98.309
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.539
61
117
2.798
785
4.699
4.236
6.839
28.002
57.171
Income in Advance
0
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
"5621 - 5621"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.138 euro in 2024 which includes Inventories of
16.896 euro, Receivables of
51.607 euro and cash availability of
59.634 euro.
The company's Equity was valued at
98.309 euro, while total Liabilities amounted to
57.171 euro.
Equity increased by 10.704 euro, from 88.097 euro in 2023, to 98.309 in 2024.
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