Financial results - TARV GRUP SRL

Financial Summary - Tarv Grup Srl
Unique identification code: 30828111
Registration number: J04/1090/2012
Nace: 210
Sales - Ron
489
Net Profit - Ron
109
Employees
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Company Tarv Grup Srl with Fiscal Code 30828111 recorded a turnover of 2024 of 489, with a net profit of 109 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarv Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 15.420 10.330 2.420 795 0 489
Total Income - EUR 2.351 0 0 0 15.518 11.846 2.514 2.758 0 489
Total Expenses - EUR 555 0 0 0 13.089 9.106 7.584 1.041 324 354
Gross Profit/Loss - EUR 1.796 0 0 0 2.429 2.740 -5.071 1.716 -324 134
Net Profit/Loss - EUR 1.796 0 0 0 1.967 2.431 -5.095 1.692 -324 109
Employees 0 0 0 0 0 0 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.
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 - Tarv Grup Srl - CUI 30828111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.096 727 369 28 0 0
Current Assets 203 201 197 0 1.470 4.481 2.759 2.805 2.905 3.356
Inventories 0 0 0 0 98 3.426 1.669 1.675 1.669 1.660
Receivables 0 0 0 0 238 850 1.030 1.104 1.156 1.696
Cash 203 201 197 0 1.134 206 60 27 80 0
Shareholders Funds 203 201 197 0 2.157 4.547 -2.389 -4.375 -4.686 -5.076
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 0 0 0 0 409 661 5.517 7.209 7.591 8.432
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.356 euro in 2024 which includes Inventories of 1.660 euro, Receivables of 1.696 euro and cash availability of 0 euro.
The company's Equity was valued at -5.076 euro, while total Liabilities amounted to 8.432 euro. Equity decreased by -416 euro, from -4.686 euro in 2023, to -5.076 in 2024.

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