Financial results - TAVI-CAR SRL

Financial Summary - Tavi-Car Srl
Unique identification code: 3049297
Registration number: J29/1/2008
Nace: 4931
Sales - Ron
106.761
Net Profit - Ron
-4.175
Employees
3
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Company Tavi-Car Srl with Fiscal Code 3049297 recorded a turnover of 2024 of 106.761, with a net profit of -4.175 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi-Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.581 222.701 251.201 306.738 390.492 66.080 97.924 86.142 78.042 106.761
Total Income - EUR 275.690 240.710 251.575 325.325 411.279 87.476 104.000 176.063 105.439 121.602
Total Expenses - EUR 258.252 237.490 259.571 329.666 380.632 129.923 150.907 177.986 143.993 123.311
Gross Profit/Loss - EUR 17.438 3.220 -7.996 -4.341 30.647 -42.447 -46.907 -1.923 -38.554 -1.709
Net Profit/Loss - EUR 14.015 2.610 -11.007 -7.594 26.532 -43.146 -47.887 -3.068 -39.556 -4.175
Employees 18 18 15 14 14 4 4 4 4 3
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 37.6%, from 78.042 euro in the year 2023, to 106.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavi-Car Srl - CUI 3049297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.721 295.126 262.141 349.848 325.881 309.867 299.513 263.982 213.004 182.022
Current Assets 20.102 23.770 35.339 37.294 109.737 76.015 44.982 26.650 23.937 34.075
Inventories 26 54 18 50 12 15.539 10.370 0 0 327
Receivables 19.046 17.801 29.222 31.022 28.859 2.195 606 1.037 1.911 3.287
Cash 1.031 5.916 6.099 6.223 80.865 58.280 34.006 25.614 22.026 30.461
Shareholders Funds 300.077 285.755 269.913 257.365 278.913 230.480 177.482 174.965 134.878 129.949
Social Capital 54.846 54.287 53.368 52.389 51.374 50.400 49.282 49.435 49.285 49.010
Debts 47.746 33.142 27.567 129.777 156.705 155.402 167.013 115.668 102.063 86.148
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.075 euro in 2024 which includes Inventories of 327 euro, Receivables of 3.287 euro and cash availability of 30.461 euro.
The company's Equity was valued at 129.949 euro, while total Liabilities amounted to 86.148 euro. Equity decreased by -4.175 euro, from 134.878 euro in 2023, to 129.949 in 2024.

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