Financial results - TAVIS TEX SRL

Financial Summary - Tavis Tex Srl
Unique identification code: 21995544
Registration number: J04/1126/2007
Nace: 4931
Sales - Ron
146.385
Net Profit - Ron
21.201
Employee
4
The most important financial indicators for the company Tavis Tex Srl - Unique Identification Number 21995544: sales in 2023 was 146.385 euro, registering a net profit of 21.201 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavis Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.275 47.244 40.215 29.291 38.650 60.035 28.182 56.596 120.155 146.385
Total Income - EUR 32.734 47.334 44.968 29.291 39.742 67.603 41.750 65.235 135.212 146.385
Total Expenses - EUR 30.861 44.356 43.910 28.040 39.102 62.054 41.018 62.287 119.942 123.940
Gross Profit/Loss - EUR 1.873 2.978 1.059 1.251 640 5.549 731 2.948 15.270 22.445
Net Profit/Loss - EUR 915 1.557 654 958 252 4.943 478 2.558 14.104 21.201
Employees 3 4 3 2 4 5 4 3 4 4
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 increased by 22.2%, from 120.155 euro in the year 2022, to 146.385 euro in 2023. The Net Profit increased by 7.139 euro, from 14.104 euro in 2022, to 21.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavis Tex Srl - CUI 21995544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.621 18.045 48.994 46.428 44.462 92.443 220.275 237.577 265.641 236.467
Current Assets 12.392 8.582 5.426 7.515 9.962 19.243 7.315 8.265 10.259 13.139
Inventories 2.420 2.494 3.739 4.060 7.214 10.813 4.536 4.436 4.017 4.231
Receivables 9.737 5.870 1.527 2.369 2.020 4.283 2.721 3.054 4.057 7.857
Cash 235 219 159 1.086 728 4.147 57 775 2.185 1.052
Shareholders Funds 2.510 4.089 4.701 5.580 5.730 10.562 10.840 13.157 27.302 48.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.502 22.539 49.718 48.364 48.695 101.124 216.751 232.686 248.599 201.187
Income in Advance 0 0 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 "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 13.139 euro in 2023 which includes Inventories of 4.231 euro, Receivables of 7.857 euro and cash availability of 1.052 euro.
The company's Equity was valued at 48.420 euro, while total Liabilities amounted to 201.187 euro. Equity increased by 21.201 euro, from 27.302 euro in 2022, to 48.420 in 2023.

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