Financial results - TAVCARGO SRL

Financial Summary - Tavcargo Srl
Unique identification code: 23871593
Registration number: J2008001261059
Nace: 4941
Sales - Ron
223.014
Net Profit - Ron
29.473
Employees
4
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Company Tavcargo Srl with Fiscal Code 23871593 recorded a turnover of 2024 of 223.014, with a net profit of 29.473 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavcargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.660 207.965 198.997 179.987 154.237 161.375 229.487 210.992 211.354 223.014
Total Income - EUR 248.986 220.199 223.104 191.097 158.501 167.330 260.566 217.445 233.853 229.813
Total Expenses - EUR 198.164 194.893 192.474 175.227 144.800 137.298 203.542 199.613 188.660 194.273
Gross Profit/Loss - EUR 50.822 25.306 30.630 15.870 13.702 30.032 57.023 17.832 45.193 35.540
Net Profit/Loss - EUR 42.115 21.140 27.678 13.962 12.222 28.508 55.033 15.769 43.005 29.473
Employees 5 5 5 5 5 4 4 4 4 4
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 increased by 6.1%, from 211.354 euro in the year 2023, to 223.014 euro in 2024. The Net Profit decreased by -13.292 euro, from 43.005 euro in 2023, to 29.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavcargo Srl - CUI 23871593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.929 52.567 37.226 15.343 32.992 41.376 63.549 38.896 16.233 29.793
Current Assets 85.552 44.837 58.389 46.013 40.480 64.805 85.895 58.573 44.616 52.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.506 39.920 47.740 28.367 32.181 39.888 34.720 40.534 26.611 25.364
Cash 43.045 4.916 10.649 17.646 8.300 24.917 51.174 18.039 18.005 27.040
Shareholders Funds 100.426 21.876 27.777 41.295 52.717 80.225 133.479 75.754 43.078 68.377
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.262 76.884 67.890 20.062 20.756 25.957 15.965 21.715 17.772 13.819
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.364 euro and cash availability of 27.040 euro.
The company's Equity was valued at 68.377 euro, while total Liabilities amounted to 13.819 euro. Equity increased by 25.540 euro, from 43.078 euro in 2023, to 68.377 in 2024.

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