The most important financial indicators for the company Tavi General Trans Srl - Unique Identification Number 36563080:
sales in 2023 was
121.890
euro, registering a net profit of
34.656
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tavi General Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
9.772
22.011
30.462
35.355
52.274
117.813
121.890
Total Income - EUR
-
-
0
9.772
22.011
30.462
35.355
52.274
117.813
121.891
Total Expenses - EUR
-
-
682
8.663
7.823
13.634
19.873
37.675
57.907
86.199
Gross Profit/Loss - EUR
-
-
-682
1.109
14.188
16.828
15.482
14.600
59.907
35.692
Net Profit/Loss - EUR
-
-
-682
816
13.971
16.524
15.067
14.139
58.905
34.656
Employees
-
-
2
2
2
2
2
3
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.8%, from 117.813 euro in the year 2022, to 121.890 euro in 2023.
The Net Profit decreased by -24.071 euro, from 58.905 euro in 2022, to 34.656 in the last year.
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 -
Tavi General Trans Srl - CUI 36563080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
8.875
20.666
13.357
Current Assets
-
-
171
1.416
17.666
33.325
48.002
63.050
107.218
140.403
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
579
4.208
4.329
12.690
7.907
118.943
Cash
-
-
171
1.416
17.088
29.117
43.673
50.360
99.311
21.460
Shareholders Funds
-
-
-637
190
14.158
30.407
44.898
58.042
117.127
126.157
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
808
1.227
3.509
2.918
3.104
13.883
10.756
27.602
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
140.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
118.943 euro and cash availability of
21.460 euro.
The company's Equity was valued at
126.157 euro, while total Liabilities amounted to
27.602 euro.
Equity increased by 9.385 euro, from 117.127 euro in 2022, to 126.157 in 2023.
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Comments - Tavi General Trans Srl