Financial results - TAVI IMPEX PRODCOM SRL

Financial Summary - Tavi Impex Prodcom Srl
Unique identification code: 250082
Registration number: J1992002492125
Nace: 4722
Sales - Ron
74.944
Net Profit - Ron
-4.171
Employees
1
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Company Tavi Impex Prodcom Srl with Fiscal Code 250082 recorded a turnover of 2024 of 74.944, with a net profit of -4.171 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi Impex Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.822 16.025 16.620 17.782 58.930 42.366 52.572 47.269 70.295 74.944
Total Income - EUR 11.822 16.025 16.620 4.244 58.930 42.366 52.572 47.269 70.295 74.944
Total Expenses - EUR 5.099 3.879 3.507 10.204 49.049 25.187 43.877 46.075 62.747 77.918
Gross Profit/Loss - EUR 6.724 12.147 13.112 -5.960 9.880 17.180 8.696 1.194 7.548 -2.975
Net Profit/Loss - EUR 6.402 11.688 12.368 -6.494 8.112 16.460 8.331 783 6.979 -4.171
Employees 0 0 0 0 0 1 1 1 1 1
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 7.2%, from 70.295 euro in the year 2023, to 74.944 euro in 2024. The Net Profit decreased by -6.940 euro, from 6.979 euro in 2023, to 0 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 - Tavi Impex Prodcom Srl - CUI 250082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.341 47.848 47.038 46.175 47.356 37.469 57.193 49.910 51.414 42.081
Current Assets 43.938 45.860 51.868 30.845 3.320 15.848 15.110 20.341 41.973 22.800
Inventories 6.438 6.373 6.265 13.981 1.027 360 449 693 8.419 4.898
Receivables 37.416 37.703 37.616 2.519 305 2.992 14.350 13.455 15.216 13.726
Cash 83 1.785 7.987 14.344 1.988 12.495 310 6.193 18.337 4.177
Shareholders Funds 42.643 53.897 65.352 57.659 49.961 52.217 53.811 54.761 61.574 57.058
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.635 39.811 33.553 19.360 715 1.100 20.046 16.357 32.204 7.903
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.800 euro in 2024 which includes Inventories of 4.898 euro, Receivables of 13.726 euro and cash availability of 4.177 euro.
The company's Equity was valued at 57.058 euro, while total Liabilities amounted to 7.903 euro. Equity decreased by -4.171 euro, from 61.574 euro in 2023, to 57.058 in 2024.

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