Financial results - GENERAL TVK 2000 S.R.L.

Financial Summary - General Tvk 2000 S.r.l.
Unique identification code: 13263505
Registration number: J34/147/2000
Nace: 111
Sales - Ron
5.466
Net Profit - Ron
90
Employees
Open Account
Company General Tvk 2000 S.r.l. with Fiscal Code 13263505 recorded a turnover of 2024 of 5.466, with a net profit of 90 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Tvk 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.831 3.223 3.309 2.337 8.923 7.889 6.664 6.507 - 5.466
Total Income - EUR 4.852 12.591 33.529 2.948 17.545 8.341 11.813 7.660 - 5.466
Total Expenses - EUR 10.023 11.176 26.827 43.757 19.493 10.316 11.411 6.204 - 5.359
Gross Profit/Loss - EUR -5.171 1.414 6.703 -40.809 -1.948 -1.975 403 1.456 - 107
Net Profit/Loss - EUR -5.317 1.187 6.367 -40.834 -2.394 -2.138 316 1.277 - 90
Employees 0 0 1 2 1 1 1 0 - 0
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 -15.3%, from 6.507 euro in the year 2022, to 5.466 euro in 2024. The Net Profit decreased by -1.176 euro, from 1.277 euro in 2022, to 90 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 - General Tvk 2000 S.r.l. - CUI 13263505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.940 130.537 77.560 38.692 36.712 34.809 41.842 40.788 - 38.620
Current Assets 6.283 5.653 14.186 10.343 13.767 14.403 17.306 19.359 - 24.956
Inventories 60 59 58 57 56 74 2.853 6.861 - 10.360
Receivables 5.379 3.813 4.159 9.915 9.659 10.030 8.368 9.160 - 8.208
Cash 844 1.781 9.969 370 4.052 4.300 6.085 3.338 - 6.387
Shareholders Funds -6.526 34.009 758 -76.800 -77.707 -78.372 -69.629 -68.568 - -67.797
Social Capital 45 45 44 43 42 83 81 81 - 80
Debts 91.749 102.181 90.989 125.835 128.186 127.585 128.777 128.716 - 131.373
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.956 euro in 2024 which includes Inventories of 10.360 euro, Receivables of 8.208 euro and cash availability of 6.387 euro.
The company's Equity was valued at -67.797 euro, while total Liabilities amounted to 131.373 euro. Equity increased by 181 euro, from -68.568 euro in 2022, to -67.797 in 2024.

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