Financial results - TAURAVIS SRL

Financial Summary - Tauravis Srl
Unique identification code: 30256362
Registration number: J02/598/2012
Nace: 7500
Sales - Ron
762.409
Net Profit - Ron
34.860
Employee
5
The most important financial indicators for the company Tauravis Srl - Unique Identification Number 30256362: sales in 2023 was 762.409 euro, registering a net profit of 34.860 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tauravis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.788 138.083 219.536 266.465 314.694 325.277 635.586 697.453 730.241 762.409
Total Income - EUR 125.164 142.192 220.276 267.273 314.725 326.016 637.975 699.189 734.720 765.409
Total Expenses - EUR 120.372 141.674 218.907 264.318 303.125 312.787 590.378 658.755 686.654 724.301
Gross Profit/Loss - EUR 4.792 518 1.369 2.956 11.600 13.228 47.596 40.434 48.066 41.108
Net Profit/Loss - EUR 3.747 173 1.150 2.483 8.440 9.960 41.930 34.271 41.126 34.860
Employees 1 1 3 2 0 4 3 4 4 5
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 4.7%, from 730.241 euro in the year 2022, to 762.409 euro in 2023. The Net Profit decreased by -6.142 euro, from 41.126 euro in 2022, to 34.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tauravis Srl - CUI 30256362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 423 1.900 1.199 647 159 0 0 0 42.315 33.412
Current Assets 12.055 15.094 26.778 37.348 38.534 58.484 88.780 118.961 132.376 184.658
Inventories 8.764 10.316 17.783 28.068 26.155 44.943 65.374 91.203 112.042 101.853
Receivables 3.230 4.601 8.855 7.718 5.214 10.009 9.910 7.847 7.781 9.318
Cash 61 177 140 1.562 7.166 3.532 13.496 19.911 12.553 22.947
Shareholders Funds -454 -285 868 13.141 21.340 30.887 72.241 104.910 81.473 116.086
Social Capital 47 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 13.119 17.278 27.109 24.854 17.353 27.597 16.539 18.779 98.686 107.737
Income in Advance 0 0 0 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.658 euro in 2023 which includes Inventories of 101.853 euro, Receivables of 9.318 euro and cash availability of 22.947 euro.
The company's Equity was valued at 116.086 euro, while total Liabilities amounted to 107.737 euro. Equity increased by 34.860 euro, from 81.473 euro in 2022, to 116.086 in 2023.

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