Financial results - TAVCOST IMPEX S.R.L.

Financial Summary - Tavcost Impex S.r.l.
Unique identification code: 8186082
Registration number: J06/586/1995
Nace: 811
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Tavcost Impex S.r.l. with Fiscal Code 8186082 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavcost Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.212 111.442 50.107 1.079 1.625 1.406 13.263 2.833 25.091 0
Total Income - EUR 178.685 111.442 50.107 1.079 2.510 1.406 13.263 2.833 25.091 13.059
Total Expenses - EUR 185.472 138.240 91.570 21.680 18.559 14.209 20.690 20.597 36.037 13.059
Gross Profit/Loss - EUR -6.787 -26.798 -41.462 -20.601 -16.049 -12.803 -7.427 -17.764 -10.946 0
Net Profit/Loss - EUR -6.787 -26.798 -42.125 -20.634 -16.124 -12.845 -7.825 -17.792 -11.129 0
Employees 14 13 5 1 1 1 1 2 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.
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 - Tavcost Impex S.r.l. - CUI 8186082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.693 350.419 336.122 322.425 291.020 285.261 278.840 279.421 278.288 276.428
Current Assets 233.373 230.821 173.226 156.137 144.401 142.013 147.200 150.247 158.191 149.841
Inventories 23.118 13.070 5.750 2.184 1.832 1.798 2.126 0 198 0
Receivables 188.425 216.873 165.726 153.778 142.417 140.139 144.945 150.048 155.256 149.677
Cash 21.830 878 1.750 175 152 77 129 199 2.737 164
Shareholders Funds -6.942 -33.669 -75.224 -94.477 -107.701 -118.298 -123.500 -141.675 -152.374 -151.522
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 608.471 622.324 584.572 573.040 543.122 545.572 549.540 571.343 588.854 577.791
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.677 euro and cash availability of 164 euro.
The company's Equity was valued at -151.522 euro, while total Liabilities amounted to 577.791 euro.

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