The most important financial indicators for the company Tavi Eurotrans Com S.r.l. - Unique Identification Number 39923206:
sales in 2023 was
227.736
euro, registering a net profit of
32.143
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 395.2%, from 46.125 euro in the year 2022, to 227.736 euro in 2023.
The Net Profit increased by 32.121 euro, from 22 euro in 2022, to 32.143 in the last year.
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 -
Tavi Eurotrans Com S.r.l. - CUI 39923206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.531
29.921
25
25
26
26
-
-
-
-
Current Assets
-
-
-
-
5.245
13.986
16.671
21.892
19.015
50.538
Inventories
-
-
-
-
0
95
344
582
10.506
35.471
Receivables
-
-
-
-
3.984
4.000
2.287
963
7.867
10.458
Cash
-
-
-
-
1.261
9.891
14.039
20.346
642
4.609
Shareholders Funds
-
-
-
-
1.581
11.310
15.255
21.494
21.582
32.183
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.691
2.702
1.441
423
27.353
40.885
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.538 euro in 2023 which includes Inventories of
35.471 euro, Receivables of
10.458 euro and cash availability of
4.609 euro.
The company's Equity was valued at
32.183 euro, while total Liabilities amounted to
40.885 euro.
Equity increased by 10.666 euro, from 21.582 euro in 2022, to 32.183 in 2023.
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