Financial results - TAVMET EXPLOATĂRI FORESTIERE S.R.L.

Financial Summary - Tavmet Exploatări Forestiere S.r.l.
Unique identification code: 35471566
Registration number: J05/151/2016
Nace: 220
Sales - Ron
509.408
Net Profit - Ron
-64.779
Employees
7
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Company Tavmet Exploatări Forestiere S.r.l. with Fiscal Code 35471566 recorded a turnover of 2024 of 509.408, with a net profit of -64.779 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavmet Exploatări Forestiere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.904 208.697 526.737 472.358 430.557 488.887 946.369 441.977 509.408
Total Income - EUR - 64.904 209.190 547.397 525.120 475.173 586.294 977.309 529.757 530.510
Total Expenses - EUR - 34.969 177.781 462.927 490.615 443.629 519.782 902.292 507.219 595.288
Gross Profit/Loss - EUR - 29.935 31.409 84.470 34.505 31.543 66.511 75.017 22.538 -64.779
Net Profit/Loss - EUR - 29.264 29.322 79.055 29.466 28.190 62.229 66.415 16.720 -64.779
Employees - 1 4 5 10 9 10 11 9 7
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 increased by 15.9%, from 441.977 euro in the year 2023, to 509.408 euro in 2024. The Net Profit decreased by -16.626 euro, from 16.720 euro in 2023, to 0 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 - Tavmet Exploatări Forestiere S.r.l. - CUI 35471566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.153 21.853 124.581 183.588 165.098 153.229 256.291 236.317 216.576
Current Assets - 43.001 67.472 321.898 285.301 277.268 314.168 406.014 340.604 327.762
Inventories - 23.067 21.696 150.465 94.051 78.874 77.868 110.290 67.232 79.487
Receivables - 13.153 41.937 115.348 177.080 191.822 225.515 256.381 266.704 237.355
Cash - 6.781 3.839 56.085 14.169 6.572 10.785 39.343 6.668 10.920
Shareholders Funds - 29.309 39.746 79.749 86.926 65.919 63.819 66.557 25.143 -18.064
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.845 49.578 366.731 381.962 376.447 403.578 595.748 551.778 562.402
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.762 euro in 2024 which includes Inventories of 79.487 euro, Receivables of 237.355 euro and cash availability of 10.920 euro.
The company's Equity was valued at -18.064 euro, while total Liabilities amounted to 562.402 euro. Equity decreased by -43.067 euro, from 25.143 euro in 2023, to -18.064 in 2024.

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