Financial results - TAVI SERV AGRI SRL

Financial Summary - Tavi Serv Agri Srl
Unique identification code: 26369207
Registration number: J52/9/2010
Nace: 111
Sales - Ron
476.768
Net Profit - Ron
2.741
Employees
9
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Company Tavi Serv Agri Srl with Fiscal Code 26369207 recorded a turnover of 2024 of 476.768, with a net profit of 2.741 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi Serv Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.411 155.086 223.561 303.228 412.110 377.215 640.237 901.684 713.750 476.768
Total Income - EUR 198.895 181.546 300.162 427.370 710.975 583.056 766.704 1.327.834 792.852 857.035
Total Expenses - EUR 169.433 140.250 165.611 256.124 355.317 484.279 531.635 876.782 898.380 853.784
Gross Profit/Loss - EUR 29.462 41.296 134.550 171.247 355.658 98.777 235.069 451.051 -105.528 3.251
Net Profit/Loss - EUR 25.398 34.309 131.652 168.079 350.544 95.298 228.943 443.195 -108.561 2.741
Employees 2 2 2 3 3 4 5 7 9 9
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 -32.8%, from 713.750 euro in the year 2023, to 476.768 euro in 2024. The Net Profit increased by 2.741 euro, from 0 euro in 2023, to 2.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavi Serv Agri Srl - CUI 26369207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.128 260.747 380.590 539.784 923.594 1.089.422 1.076.757 1.117.887 947.441 747.173
Current Assets 28.933 61.279 250.439 40.525 138.728 134.471 224.399 696.121 378.657 440.241
Inventories 3.487 25.371 24.158 24.020 72.155 86.472 119.607 451.545 279.832 401.151
Receivables 3.360 14.043 198.277 3.811 13.273 13.661 17.494 56.685 18.358 35.042
Cash 22.086 21.865 28.004 12.694 53.300 34.338 87.298 187.892 80.467 4.048
Shareholders Funds 25.443 34.353 131.696 297.358 515.410 638.439 640.966 660.315 549.752 549.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.618 287.673 201.432 51.043 388.562 497.807 612.652 1.141.731 764.420 637.994
Income in Advance 0 140.641 297.901 231.908 158.350 87.647 47.538 11.962 11.926 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.241 euro in 2024 which includes Inventories of 401.151 euro, Receivables of 35.042 euro and cash availability of 4.048 euro.
The company's Equity was valued at 549.421 euro, while total Liabilities amounted to 637.994 euro. Equity increased by 2.741 euro, from 549.752 euro in 2023, to 549.421 in 2024.

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