Financial results - COMPLEX TAVY S.R.L.

Financial Summary - Complex Tavy S.r.l.
Unique identification code: 33439984
Registration number: J15/441/2014
Nace: 113
Sales - Ron
2.411.292
Net Profit - Ron
288.808
Employees
19
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Company Complex Tavy S.r.l. with Fiscal Code 33439984 recorded a turnover of 2024 of 2.411.292, with a net profit of 288.808 and having an average number of employees of 19. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Tavy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.142 4.279 26.989 386.022 1.895.759 1.784.979 1.980.152 2.555.494 2.545.145 2.411.292
Total Income - EUR 19.142 4.347 26.989 386.385 2.001.667 1.818.512 2.014.257 2.662.000 2.646.283 2.458.404
Total Expenses - EUR 22.637 3.689 18.478 203.412 1.626.898 1.537.604 1.785.067 2.357.960 2.358.172 2.126.736
Gross Profit/Loss - EUR -3.495 659 8.511 182.973 374.769 280.908 229.190 304.039 288.111 331.668
Net Profit/Loss - EUR -4.069 528 8.241 179.111 328.239 237.709 194.078 258.178 246.641 288.808
Employees 0 0 3 7 18 17 16 16 19 19
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 decreased by -4.7%, from 2.545.145 euro in the year 2023, to 2.411.292 euro in 2024. The Net Profit increased by 43.545 euro, from 246.641 euro in 2023, to 288.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complex Tavy S.r.l. - CUI 33439984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.567 139.713 121.760 243.752 249.658 499.854 526.861 388.131
Current Assets 1.529 2.043 13.702 232.997 676.975 809.673 981.584 1.034.815 1.214.517 1.600.829
Inventories 518 1.080 757 3.446 5.040 -102 103 257 2.294 4.160
Receivables 896 938 7.627 137.422 253.061 236.507 469.356 289.664 346.287 331.270
Cash 115 24 5.318 92.129 418.874 573.267 512.125 744.894 865.936 1.265.400
Shareholders Funds -1.061 -522 7.728 186.697 511.321 739.336 918.419 1.080.086 1.323.452 1.604.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.590 2.565 12.172 185.617 287.414 314.089 312.823 454.584 417.926 384.097
Income in Advance 0 0 370 395 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.600.829 euro in 2024 which includes Inventories of 4.160 euro, Receivables of 331.270 euro and cash availability of 1.265.400 euro.
The company's Equity was valued at 1.604.863 euro, while total Liabilities amounted to 384.097 euro. Equity increased by 288.807 euro, from 1.323.452 euro in 2023, to 1.604.863 in 2024.

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