Financial results - TAV INTERFARMING S.R.L.

Financial Summary - Tav Interfarming S.r.l.
Unique identification code: 46959083
Registration number: J40/19766/2022
Nace: 4614
Sales - Ron
126.586
Net Profit - Ron
90.425
Employees
1
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Company Tav Interfarming S.r.l. with Fiscal Code 46959083 recorded a turnover of 2024 of 126.586, with a net profit of 90.425 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tav Interfarming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 177.204 245.005 126.586
Total Income - EUR - - - - - - - 177.703 245.853 126.587
Total Expenses - EUR - - - - - - - 943 15.771 33.495
Gross Profit/Loss - EUR - - - - - - - 176.760 230.082 93.092
Net Profit/Loss - EUR - - - - - - - 175.022 227.632 90.425
Employees - - - - - - - 1 1 1
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 -48.0%, from 245.005 euro in the year 2023, to 126.586 euro in 2024. The Net Profit decreased by -135.935 euro, from 227.632 euro in 2023, to 90.425 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 - Tav Interfarming S.r.l. - CUI 46959083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 105 1.754 29.472
Current Assets - - - - - - - 177.371 244.381 121.888
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 127.346 113.238 113.531
Cash - - - - - - - 50.025 131.143 8.357
Shareholders Funds - - - - - - - 175.062 227.681 90.473
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.414 18.455 60.888
Income in Advance - - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.531 euro and cash availability of 8.357 euro.
The company's Equity was valued at 90.473 euro, while total Liabilities amounted to 60.888 euro. Equity decreased by -135.935 euro, from 227.681 euro in 2023, to 90.473 in 2024.

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