Company Tavi-Deny Trans Srl with Fiscal Code 21760343
recorded a turnover of 2024 of
369.454,
with a net profit of
-19.477
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 -
Tavi-Deny Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
301.845
316.240
338.720
408.904
367.244
290.694
320.202
506.959
453.299
369.454
Total Income - EUR
302.073
324.795
341.316
410.885
430.742
292.873
321.619
512.732
466.152
388.309
Total Expenses - EUR
274.987
305.678
330.522
420.702
421.755
292.354
344.111
493.553
459.051
407.786
Gross Profit/Loss - EUR
27.087
19.118
10.794
-9.817
8.987
519
-22.492
19.179
7.101
-19.477
Net Profit/Loss - EUR
26.327
16.045
7.263
-13.926
4.678
-2.188
-25.708
14.180
2.594
-19.477
Employees
5
5
5
5
5
4
4
5
5
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 decreased by -18.0%, from 453.299 euro in the year 2023, to 369.454 euro in 2024.
The Net Profit decreased by -2.580 euro, from 2.594 euro in 2023, to 0 in the last year.
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Financial Reports - Tavi-Deny Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tavi-Deny Trans Srl - CUI 21760343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.192
57.219
59.996
68.258
32.666
64.625
84.241
55.153
136.489
167.165
Current Assets
56.469
59.137
51.567
59.559
107.162
57.508
78.106
86.502
66.500
66.961
Inventories
3.715
716
6.382
1.309
2.130
1.627
0
1.453
0
0
Receivables
38.248
36.226
30.435
35.963
19.674
25.504
66.714
59.082
51.160
51.693
Cash
14.507
22.194
14.750
22.287
85.358
30.377
11.393
25.967
15.340
15.268
Shareholders Funds
3.992
19.996
26.921
12.501
16.937
14.469
-11.559
2.585
2.675
-19.397
Social Capital
45
45
44
43
42
83
81
81
40
40
Debts
104.669
96.359
84.642
115.315
122.890
107.663
173.907
139.070
200.315
253.523
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
66.961 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.693 euro and cash availability of
15.268 euro.
The company's Equity was valued at
-19.397 euro, while total Liabilities amounted to
253.523 euro.
Equity decreased by -22.057 euro, from 2.675 euro in 2023, to -19.397 in 2024.
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