Financial results - TAVUCU TRADE SRL

Financial Summary - Tavucu Trade Srl
Unique identification code: 10898732
Registration number: J1998000787081
Nace: 4932
Sales - Ron
21.203
Net Profit - Ron
4.176
Employees
2
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Company Tavucu Trade Srl with Fiscal Code 10898732 recorded a turnover of 2024 of 21.203, with a net profit of 4.176 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavucu Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.941 27.872 23.492 21.901 21.462 14.451 18.110 15.490 20.046 21.203
Total Income - EUR 38.757 41.823 45.015 44.653 38.558 28.778 34.511 32.088 36.786 37.548
Total Expenses - EUR 35.555 37.983 31.146 30.921 32.387 21.588 25.223 24.644 34.284 33.213
Gross Profit/Loss - EUR 3.202 3.840 13.869 13.732 6.171 7.190 9.288 7.444 2.502 4.335
Net Profit/Loss - EUR 2.427 3.562 13.634 13.460 5.956 7.057 9.125 7.309 2.323 4.176
Employees 0 4 4 3 3 3 3 3 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 increased by 6.4%, from 20.046 euro in the year 2023, to 21.203 euro in 2024. The Net Profit increased by 1.866 euro, from 2.323 euro in 2023, to 4.176 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 - Tavucu Trade Srl - CUI 10898732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.569 241 239
Current Assets 24.555 30.594 39.364 52.170 64.383 63.249 72.008 77.886 88.651 91.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.551 30.206 39.224 47.295 63.241 63.237 71.972 76.995 88.591 88.460
Cash 1.004 388 141 4.875 1.142 12 36 891 60 3.437
Shareholders Funds 15.164 18.571 26.027 39.010 44.210 50.429 58.437 64.713 66.840 70.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.740 22.267 23.407 23.045 29.866 22.330 22.871 22.742 22.052 21.494
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.460 euro and cash availability of 3.437 euro.
The company's Equity was valued at 70.642 euro, while total Liabilities amounted to 21.494 euro. Equity increased by 4.175 euro, from 66.840 euro in 2023, to 70.642 in 2024.

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