Financial results - TVM LEGUME S.R.L.

Financial Summary - Tvm Legume S.r.l.
Unique identification code: 38629920
Registration number: J35/4725/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-10.423
Employees
Open Account
Company Tvm Legume S.r.l. with Fiscal Code 38629920 recorded a turnover of 2023 of - , with a net profit of -10.423 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvm Legume S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.725 44.260 33.700 12.254 0 0 -
Total Income - EUR - - - 10.725 47.164 96.451 37.883 0 139 -
Total Expenses - EUR - - - 2.313 35.535 94.901 92.804 13.158 10.620 -
Gross Profit/Loss - EUR - - - 8.412 11.630 1.551 -54.921 -13.158 -10.481 -
Net Profit/Loss - EUR - - - 8.090 11.197 862 -55.673 -13.158 -10.481 -
Employees - - - 0 3 2 1 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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TVM LEGUME S.R.L.

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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 - Tvm Legume S.r.l. - CUI 38629920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 29.000 38.672 25.210 12.644 -385 -
Current Assets - - - 8.386 5.472 30.705 88.584 89.271 76.527 -
Inventories - - - 765 3.466 15.038 36.088 36.200 36.090 -
Receivables - - - 0 0 14.082 52.475 53.004 40.401 -
Cash - - - 7.621 2.006 1.584 21 67 36 -
Shareholders Funds - - - 8.090 19.131 19.630 -36.478 -49.749 -60.079 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 322 15.342 49.747 150.271 151.664 136.222 -
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.527 euro in 2023 which includes Inventories of 36.090 euro, Receivables of 40.401 euro and cash availability of 36 euro.
The company's Equity was valued at -60.079 euro, while total Liabilities amounted to 136.222 euro. Equity decreased by -10.481 euro, from -49.749 euro in 2022, to -60.079 in 2023.

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