The most important financial indicators for the company Tavio Civ Trans Srl - Unique Identification Number 36388931:
sales in 2023 was
228.884
euro, registering a net profit of
28.302
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.8%, from 544.251 euro in the year 2022, to 228.884 euro in 2023.
The Net Profit increased by 1.965 euro, from 26.417 euro in 2022, to 28.302 in the last year.
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 -
Tavio Civ Trans Srl - CUI 36388931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
41.276
92.852
95.391
33.898
29.193
45.899
28.848
Current Assets
-
-
188
48.055
73.316
118.481
252.867
135.882
103.162
82.224
Inventories
-
-
0
569
4.387
9.203
0
14.961
9
0
Receivables
-
-
13
47.434
57.342
77.670
194.885
62.986
24.000
15.330
Cash
-
-
175
53
11.587
31.608
57.982
57.934
79.153
66.894
Shareholders Funds
-
-
47
11.328
95.648
185.097
194.270
147.396
59.260
67.367
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
141
78.004
70.520
28.775
92.495
17.678
89.801
43.705
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
82.224 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.330 euro and cash availability of
66.894 euro.
The company's Equity was valued at
67.367 euro, while total Liabilities amounted to
43.705 euro.
Equity increased by 8.287 euro, from 59.260 euro in 2022, to 67.367 in 2023.
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Comments - Tavio Civ Trans Srl