Financial results - TAVEXPLO-LAC SRL

Financial Summary - Tavexplo-Lac Srl
Unique identification code: 17002308
Registration number: J2004001173192
Nace: 220
Sales - Ron
396.719
Net Profit - Ron
66.122
Employees
11
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Company Tavexplo-Lac Srl with Fiscal Code 17002308 recorded a turnover of 2024 of 396.719, with a net profit of 66.122 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavexplo-Lac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.328 215.647 224.193 165.736 131.472 151.838 197.955 239.469 343.516 396.719
Total Income - EUR 215.707 227.978 224.640 171.006 141.654 152.715 198.464 239.958 345.174 400.495
Total Expenses - EUR 213.339 203.114 242.059 168.553 138.932 136.939 172.508 239.376 273.122 324.256
Gross Profit/Loss - EUR 2.367 24.864 -17.419 2.453 2.721 15.777 25.956 582 72.052 76.239
Net Profit/Loss - EUR 2.367 21.008 -19.511 1.009 1.645 14.646 24.603 -1.161 69.416 66.122
Employees 17 17 16 9 7 9 9 10 10 11
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 16.1%, from 343.516 euro in the year 2023, to 396.719 euro in 2024. The Net Profit decreased by -2.906 euro, from 69.416 euro in 2023, to 66.122 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 - Tavexplo-Lac Srl - CUI 17002308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.857 63.716 47.562 35.463 32.558 26.275 36.083 25.986 24.842 36.746
Current Assets 24.335 40.810 31.673 28.838 37.709 31.996 45.120 58.301 112.244 115.801
Inventories 1.008 1.406 1.137 2.922 764 1.097 112 1.173 2.599 6.657
Receivables 9.206 26.599 14.938 6.028 10.591 2.940 17.235 5.730 56.160 76.659
Cash 14.121 12.804 15.599 19.888 26.354 27.959 27.773 51.397 53.484 32.485
Shareholders Funds 43.844 64.405 43.804 44.009 44.802 48.262 71.794 70.856 117.859 126.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.502 41.294 36.200 20.968 25.865 10.369 10.309 14.646 20.145 27.358
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.801 euro in 2024 which includes Inventories of 6.657 euro, Receivables of 76.659 euro and cash availability of 32.485 euro.
The company's Equity was valued at 126.270 euro, while total Liabilities amounted to 27.358 euro. Equity increased by 9.069 euro, from 117.859 euro in 2023, to 126.270 in 2024.

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