Company Taviflor Trans S.r.l. with Fiscal Code 28616400
recorded a turnover of 2024 of
91.441,
with a net profit of
199
and having an average number of employees of
1.
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 -
Taviflor Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
296.576
370.039
575.199
506.126
412.734
478.877
483.767
326.596
139.478
91.441
Total Income - EUR
306.058
381.373
578.367
543.116
426.452
478.938
485.984
497.763
141.530
152.568
Total Expenses - EUR
302.946
380.607
557.740
534.621
417.244
465.448
470.668
619.251
245.418
152.332
Gross Profit/Loss - EUR
3.112
766
20.627
8.495
9.209
13.490
15.316
-121.489
-103.888
236
Net Profit/Loss - EUR
3.112
766
7.834
3.069
4.947
8.943
10.574
-126.469
-105.320
199
Employees
6
5
5
5
3
4
4
3
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 decreased by -34.1%, from 139.478 euro in the year 2023, to 91.441 euro in 2024.
The Net Profit increased by 199 euro, from 0 euro in 2023, to 199 in the last year.
Check the financial reports for the company - Taviflor Trans S.r.l.
Financial Rating - TAVIFLOR TRANS S.R.L.
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Financial Rating
Payment Limits - Taviflor Trans S.r.l.
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Prob. of insolvency - Taviflor Trans S.r.l.
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Insolvency Probability
Financial Reports - Taviflor Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taviflor Trans S.r.l. - CUI 28616400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.153
230.399
262.713
337.722
378.323
297.825
246.524
138.057
73.878
10.460
Current Assets
160.727
267.869
363.056
303.162
331.079
316.679
371.296
305.855
322.044
296.258
Inventories
37.698
156.524
122.419
144.000
149.611
147.295
155.553
172.395
159.342
159.747
Receivables
116.126
99.086
210.597
136.551
169.075
145.212
213.169
113.391
143.655
126.054
Cash
6.903
12.259
30.040
22.612
12.393
24.171
2.574
20.070
19.047
10.457
Shareholders Funds
-20.627
-19.650
-11.483
2.542
7.439
16.241
26.455
-99.932
-204.949
-203.605
Social Capital
45
45
44
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
273.663
519.697
637.258
638.343
701.963
598.262
591.365
543.844
600.871
510.322
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
296.258 euro in 2024 which includes Inventories of
159.747 euro, Receivables of
126.054 euro and cash availability of
10.457 euro.
The company's Equity was valued at
-203.605 euro, while total Liabilities amounted to
510.322 euro.
Equity increased by 199 euro, from -204.949 euro in 2023, to -203.605 in 2024.
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