Financial results - TAVIR-TRANS S.R.L.

Financial Summary - Tavir-Trans S.r.l.
Unique identification code: 34351308
Registration number: J37/159/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.476
Employees
Open Account
Company Tavir-Trans S.r.l. with Fiscal Code 34351308 recorded a turnover of 2024 of - , with a net profit of -1.476 and having an average number of employees of - . 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 - Tavir-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.266 132.751 109.042 183.568 191.252 27.625 0 0 0 0
Total Income - EUR 71.998 143.975 118.317 199.296 239.828 71.789 21.270 22.935 50 0
Total Expenses - EUR 51.973 116.420 108.868 186.418 237.174 41.545 3.031 1.473 1.301 1.476
Gross Profit/Loss - EUR 20.025 27.556 9.449 12.878 2.654 30.244 18.239 21.461 -1.251 -1.476
Net Profit/Loss - EUR 16.821 25.329 6.493 10.885 256 29.436 17.601 20.773 -1.251 -1.476
Employees 2 2 2 4 1 0 0 0 0 0
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.
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 - Tavir-Trans S.r.l. - CUI 34351308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.333 35.945 67.497 56.716 17.107 0 0 0 0 0
Current Assets 25.559 24.330 31.671 46.913 72.347 82.894 48.033 38.879 19.096 2.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.580 24.289 24.899 40.996 51.146 64.790 31.111 20.536 2.041 1.939
Cash 1.978 41 6.772 5.917 21.201 18.105 16.922 18.344 17.054 491
Shareholders Funds 16.866 42.023 47.805 57.813 56.949 69.975 44.103 35.108 14.665 -1.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.026 18.252 51.363 45.816 32.505 12.920 3.930 3.771 4.431 3.581
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 2.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.939 euro and cash availability of 491 euro.
The company's Equity was valued at -1.151 euro, while total Liabilities amounted to 3.581 euro. Equity decreased by -15.734 euro, from 14.665 euro in 2023, to -1.151 in 2024.

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