Financial results - TAVIFOREST SRL

Financial Summary - Taviforest Srl
Unique identification code: 23490122
Registration number: J2008000262183
Nace: 220
Sales - Ron
86.617
Net Profit - Ron
5.289
Employees
2
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Company Taviforest Srl with Fiscal Code 23490122 recorded a turnover of 2024 of 86.617, with a net profit of 5.289 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taviforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.436 53.269 40.824 68.520 27.620 36.802 57.180 102.295 78.278 86.617
Total Income - EUR 50.438 53.272 40.842 68.529 27.625 36.802 57.184 102.298 78.281 86.719
Total Expenses - EUR 39.525 50.529 37.850 50.795 41.446 49.120 53.199 60.873 50.722 79.538
Gross Profit/Loss - EUR 10.914 2.743 2.992 17.734 -13.821 -12.318 3.984 41.424 27.559 7.181
Net Profit/Loss - EUR 9.400 1.145 1.767 16.948 -14.649 -13.216 3.201 40.067 23.807 5.289
Employees 0 1 1 1 1 1 1 2 2 2
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 11.3%, from 78.278 euro in the year 2023, to 86.617 euro in 2024. The Net Profit decreased by -18.385 euro, from 23.807 euro in 2023, to 5.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taviforest Srl - CUI 23490122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.454 6.355 10.106 15.678 23.072 28.110 13.078 4.745 23.936 20.332
Current Assets 22.081 16.155 21.336 42.452 22.925 15.290 17.149 45.049 51.029 55.283
Inventories 0 1.979 61 3.019 214 2.764 1.283 2.950 9.242 9.299
Receivables 15.764 579 3.143 9.511 703 571 9.484 20.928 16.466 1.982
Cash 6.317 13.598 18.132 29.922 22.008 11.955 6.382 21.172 25.321 44.002
Shareholders Funds 10.489 11.527 13.100 29.807 14.581 1.088 462 40.529 64.214 69.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.046 10.984 18.342 28.323 31.415 42.313 29.766 9.265 10.752 6.471
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.283 euro in 2024 which includes Inventories of 9.299 euro, Receivables of 1.982 euro and cash availability of 44.002 euro.
The company's Equity was valued at 69.144 euro, while total Liabilities amounted to 6.471 euro. Equity increased by 5.289 euro, from 64.214 euro in 2023, to 69.144 in 2024.

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