Financial results - TAVI-CAR SRL

Financial Summary - Tavi-Car Srl
Unique identification code: 3049297
Registration number: J29/1/2008
Nace: 4931
Sales - Ron
531.061
Net Profit - Ron
-20.768
Employee
3
The most important financial indicators for the company Tavi-Car Srl - Unique Identification Number 3049297: sales in 2024 was 531.061 euro, registering a net profit of -20.768 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron273K223K251K307K390K66K98K86K78K531K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 78.042 531.061
Total Income - EUR 275.690 240.710 251.575 325.325 411.279 87.476 104.000 176.063 105.439 604.883
Total Expenses - EUR 258.252 237.490 259.571 329.666 380.632 129.923 150.907 177.986 143.993 613.385
Gross Profit/Loss - EUR 17.438 3.220 -7.996 -4.341 30.647 -42.447 -46.907 -1.923 -38.554 -8.502
Net Profit/Loss - EUR 14.015 2.610 -11.007 -7.594 26.532 -43.146 -47.887 -3.068 -39.556 -20.768
Employees 18 18 15 14 14 4 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.6%, from 78.042 euro in the year 2023, to 531.061 euro in 2024.
Sales - Ron273K223K251K307K390K66K98K86K78K531K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron14K2.6K-11K-7.6K27K-43K-48K-3.1K-40K-21K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees18181514144444320152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 327.721 295.126 262.141 349.848 325.881 309.867 299.513 263.982 213.004 905.434
Current Assets 20.102 23.770 35.339 37.294 109.737 76.015 44.982 26.650 23.937 169.497
Inventories 26 54 18 50 12 15.539 10.370 0 0 1.625
Receivables 19.046 17.801 29.222 31.022 28.859 2.195 606 1.037 1.911 16.351
Cash 1.031 5.916 6.099 6.223 80.865 58.280 34.006 25.614 22.026 151.521
Shareholders Funds 300.077 285.755 269.913 257.365 278.913 230.480 177.482 174.965 134.878 646.406
Social Capital 54.846 54.287 53.368 52.389 51.374 50.400 49.282 49.435 49.285 243.790
Debts 47.746 33.142 27.567 129.777 156.705 155.402 167.013 115.668 102.063 428.525
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 169.497 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 16.351 euro and cash availability of 151.521 euro.
The company's Equity was valued at 646.406 euro, while total Liabilities amounted to 428.525 euro. Equity decreased by -20.768 euro, from 134.878 euro in 2023, to 646.406 in 2024.

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