Financial results - TRAVAL 2008 SRL

Financial Summary - Traval 2008 Srl
Unique identification code: 24193758
Registration number: J10/982/2008
Nace: 4674
Sales - Ron
908.738
Net Profit - Ron
62.098
Employees
7
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Company Traval 2008 Srl with Fiscal Code 24193758 recorded a turnover of 2024 of 908.738, with a net profit of 62.098 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traval 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.250 526.678 651.906 658.350 760.452 874.797 936.107 912.731 739.823 908.738
Total Income - EUR 236.806 527.105 652.418 661.943 761.285 875.769 936.421 912.853 739.838 911.480
Total Expenses - EUR 223.483 496.577 617.481 618.908 702.218 787.588 843.903 838.558 698.195 841.451
Gross Profit/Loss - EUR 13.323 30.528 34.937 43.036 59.068 88.181 92.518 74.295 41.643 70.029
Net Profit/Loss - EUR 11.520 26.247 28.343 36.414 51.970 81.072 85.662 66.434 36.652 62.098
Employees 2 6 6 6 5 5 7 7 6 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 23.5%, from 739.823 euro in the year 2023, to 908.738 euro in 2024. The Net Profit increased by 25.651 euro, from 36.652 euro in 2023, to 62.098 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 - Traval 2008 Srl - CUI 24193758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.931 11.801 8.122 5.634 3.599 304 7.805 5.459 3.314 1.412
Current Assets 167.010 233.003 269.245 299.570 344.762 440.525 518.280 558.592 573.591 551.959
Inventories 88.110 107.759 130.275 145.806 178.501 189.001 235.461 263.583 288.635 325.931
Receivables 61.117 99.416 116.725 128.310 134.898 187.606 165.183 146.773 186.896 142.073
Cash 17.784 25.828 22.246 25.455 31.362 63.918 117.636 148.235 98.060 83.955
Shareholders Funds 31.778 57.700 85.067 119.920 159.031 223.302 284.436 338.735 366.548 417.953
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 138.260 187.198 192.506 185.376 189.421 217.668 241.785 225.454 212.495 137.818
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.959 euro in 2024 which includes Inventories of 325.931 euro, Receivables of 142.073 euro and cash availability of 83.955 euro.
The company's Equity was valued at 417.953 euro, while total Liabilities amounted to 137.818 euro. Equity increased by 53.454 euro, from 366.548 euro in 2023, to 417.953 in 2024.

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