Financial results - TAVIOAN TOP EXPRES SRL

Financial Summary - Tavioan Top Expres Srl
Unique identification code: 28177801
Registration number: J03/397/2011
Nace: 4941
Sales - Ron
243.356
Net Profit - Ron
2.290
Employees
2
Open Account
Company Tavioan Top Expres Srl with Fiscal Code 28177801 recorded a turnover of 2024 of 243.356, with a net profit of 2.290 and having an average number of employees of 2. 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 - Tavioan Top Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.045 123.288 124.223 154.855 228.450 191.436 202.664 284.827 279.253 243.356
Total Income - EUR 123.464 123.950 124.499 155.359 241.938 193.537 203.101 287.901 280.660 252.401
Total Expenses - EUR 122.571 123.002 120.047 136.678 217.598 186.860 200.330 280.877 276.046 244.045
Gross Profit/Loss - EUR 894 948 4.452 18.681 24.341 6.677 2.772 7.023 4.614 8.355
Net Profit/Loss - EUR 665 797 2.603 17.128 21.918 4.744 744 4.462 2.228 2.290
Employees 3 2 2 1 2 2 2 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 decreased by -12.4%, from 279.253 euro in the year 2023, to 243.356 euro in 2024. The Net Profit increased by 74 euro, from 2.228 euro in 2023, to 2.290 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 - Tavioan Top Expres Srl - CUI 28177801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.902 8.604 5.625 17.391 62.356 43.787 68.815 41.391 24.804 14.048
Current Assets -2.592 11.648 10.000 24.371 22.341 35.343 40.735 21.220 48.363 38.241
Inventories 580 574 564 554 0 0 0 0 136 515
Receivables -4.343 16.009 94 14.404 9.799 7.322 22.651 4.461 28.133 3.312
Cash 1.171 -4.935 9.342 9.414 12.542 28.021 18.084 16.759 20.094 34.413
Shareholders Funds -38.029 -36.844 -33.617 -15.872 6.353 10.977 11.477 15.974 18.154 20.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.380 132.229 123.190 126.678 148.938 141.481 171.739 120.209 130.628 107.139
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 38.241 euro in 2024 which includes Inventories of 515 euro, Receivables of 3.312 euro and cash availability of 34.413 euro.
The company's Equity was valued at 20.343 euro, while total Liabilities amounted to 107.139 euro. Equity increased by 2.290 euro, from 18.154 euro in 2023, to 20.343 in 2024.

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