Financial results - TAV SERGAL S.R.L.

Financial Summary - Tav Sergal S.r.l.
Unique identification code: 43642314
Registration number: J2021000125153
Nace: 4712
Sales - Ron
389.156
Net Profit - Ron
30.949
Employees
2
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Company Tav Sergal S.r.l. with Fiscal Code 43642314 recorded a turnover of 2024 of 389.156, with a net profit of 30.949 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 107.244 294.219 509.811 389.156
Total Income - EUR - - - - - - 107.734 296.790 517.668 392.944
Total Expenses - EUR - - - - - - 101.590 269.492 460.586 356.923
Gross Profit/Loss - EUR - - - - - - 6.144 27.298 57.082 36.021
Net Profit/Loss - EUR - - - - - - 5.312 24.698 51.931 30.949
Employees - - - - - - 3 3 3 2
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 -23.2%, from 509.811 euro in the year 2023, to 389.156 euro in 2024. The Net Profit decreased by -20.691 euro, from 51.931 euro in 2023, to 30.949 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 Sergal S.r.l. - CUI 43642314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 179 59 3 0
Current Assets - - - - - - 114.034 175.212 287.275 364.060
Inventories - - - - - - 75.993 117.599 212.821 278.710
Receivables - - - - - - 19.772 45.742 63.350 83.474
Cash - - - - - - 18.269 11.871 11.105 1.875
Shareholders Funds - - - - - - 5.353 30.068 81.907 112.399
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 108.860 145.203 205.371 251.661
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.060 euro in 2024 which includes Inventories of 278.710 euro, Receivables of 83.474 euro and cash availability of 1.875 euro.
The company's Equity was valued at 112.399 euro, while total Liabilities amounted to 251.661 euro. Equity increased by 30.949 euro, from 81.907 euro in 2023, to 112.399 in 2024.

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