Financial results - TAVI SPEED COMPLET SRL

Financial Summary - Tavi Speed Complet Srl
Unique identification code: 36425010
Registration number: J03/1410/2016
Nace: 4941
Sales - Ron
1.068.177
Net Profit - Ron
10.614
Employees
12
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Company Tavi Speed Complet Srl with Fiscal Code 36425010 recorded a turnover of 2024 of 1.068.177, with a net profit of 10.614 and having an average number of employees of 12. 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 Speed Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.311 104.836 156.272 152.209 205.922 796.301 1.494.402 1.367.600 1.068.177
Total Income - EUR - 2.311 105.817 161.258 169.925 213.717 839.504 1.537.065 1.450.942 1.111.239
Total Expenses - EUR - 2.006 96.533 154.930 178.665 192.512 705.086 1.441.437 1.434.715 1.098.714
Gross Profit/Loss - EUR - 305 9.284 6.328 -8.741 21.205 134.418 95.627 16.227 12.525
Net Profit/Loss - EUR - 259 8.227 4.716 -10.264 19.146 127.046 79.579 11.611 10.614
Employees - 1 2 3 3 2 6 10 12 12
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 -21.5%, from 1.367.600 euro in the year 2023, to 1.068.177 euro in 2024. The Net Profit decreased by -933 euro, from 11.611 euro in 2023, to 10.614 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 Speed Complet Srl - CUI 36425010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 111.513 78.836 97.105 182.230 452.613 319.823 237.611
Current Assets - 2.388 22.048 50.954 54.597 94.979 237.032 427.562 728.893 948.774
Inventories - 0 0 0 5.291 15.364 63.116 73.094 25.943 32.213
Receivables - 102 14.710 37.524 34.476 49.356 161.622 329.179 665.967 796.470
Cash - 2.286 7.338 13.430 14.830 30.259 12.294 25.289 36.983 120.090
Shareholders Funds - 304 8.526 13.085 2.568 52.675 178.553 225.937 236.863 201.719
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.084 15.930 154.862 141.121 141.828 243.755 573.630 803.815 991.702
Income in Advance - 0 0 0 0 0 0 80.608 8.036 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 948.774 euro in 2024 which includes Inventories of 32.213 euro, Receivables of 796.470 euro and cash availability of 120.090 euro.
The company's Equity was valued at 201.719 euro, while total Liabilities amounted to 991.702 euro. Equity decreased by -33.820 euro, from 236.863 euro in 2023, to 201.719 in 2024.

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