Financial results - TAVIS TEX SRL

Financial Summary - Tavis Tex Srl
Unique identification code: 21995544
Registration number: J04/1126/2007
Nace: 4931
Sales - Ron
109.908
Net Profit - Ron
7.299
Employees
5
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Company Tavis Tex Srl with Fiscal Code 21995544 recorded a turnover of 2024 of 109.908, with a net profit of 7.299 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavis Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.244 40.215 29.291 38.650 60.035 28.182 56.596 120.155 146.385 109.908
Total Income - EUR 47.334 44.968 29.291 39.742 67.603 41.750 65.235 135.212 146.385 135.330
Total Expenses - EUR 44.356 43.910 28.040 39.102 62.054 41.018 62.287 119.942 123.940 125.559
Gross Profit/Loss - EUR 2.978 1.059 1.251 640 5.549 731 2.948 15.270 22.445 9.771
Net Profit/Loss - EUR 1.557 654 958 252 4.943 478 2.558 14.104 21.201 7.299
Employees 4 3 2 4 5 4 3 4 4 5
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 -24.5%, from 146.385 euro in the year 2023, to 109.908 euro in 2024. The Net Profit decreased by -13.784 euro, from 21.201 euro in 2023, to 7.299 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 - Tavis Tex Srl - CUI 21995544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.045 48.994 46.428 44.462 92.443 220.275 237.577 265.641 236.467 208.981
Current Assets 8.582 5.426 7.515 9.962 19.243 7.315 8.265 10.259 13.139 19.729
Inventories 2.494 3.739 4.060 7.214 10.813 4.536 4.436 4.017 4.231 18.176
Receivables 5.870 1.527 2.369 2.020 4.283 2.721 3.054 4.057 7.857 5.730
Cash 219 159 1.086 728 4.147 57 775 2.185 1.052 -4.177
Shareholders Funds 4.089 4.701 5.580 5.730 10.562 10.840 13.157 27.302 48.420 55.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.539 49.718 48.364 48.695 101.124 216.751 232.686 248.599 201.187 173.262
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.729 euro in 2024 which includes Inventories of 18.176 euro, Receivables of 5.730 euro and cash availability of -4.177 euro.
The company's Equity was valued at 55.448 euro, while total Liabilities amounted to 173.262 euro. Equity increased by 7.299 euro, from 48.420 euro in 2023, to 55.448 in 2024.

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