Financial results - TRAVAL 2008 SRL

Financial Summary - Traval 2008 Srl
Unique identification code: 24193758
Registration number: J10/982/2008
Nace: 4674
Sales - Ron
739.823
Net Profit - Ron
36.652
Employee
6
The most important financial indicators for the company Traval 2008 Srl - Unique Identification Number 24193758: sales in 2023 was 739.823 euro, registering a net profit of 36.652 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traval 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.308 236.250 526.678 651.906 658.350 760.452 874.797 936.107 912.731 739.823
Total Income - EUR 96.315 236.806 527.105 652.418 661.943 761.285 875.769 936.421 912.853 739.838
Total Expenses - EUR 89.522 223.483 496.577 617.481 618.908 702.218 787.588 843.903 838.558 698.195
Gross Profit/Loss - EUR 6.792 13.323 30.528 34.937 43.036 59.068 88.181 92.518 74.295 41.643
Net Profit/Loss - EUR 5.849 11.520 26.247 28.343 36.414 51.970 81.072 85.662 66.434 36.652
Employees 1 2 6 6 6 5 5 7 7 6
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 decreased by -18.7%, from 912.731 euro in the year 2022, to 739.823 euro in 2023. The Net Profit decreased by -29.581 euro, from 66.434 euro in 2022, to 36.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traval 2008 Srl - CUI 24193758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.931 11.801 8.122 5.634 3.599 304 7.805 5.459 3.314
Current Assets 59.199 167.010 233.003 269.245 299.570 344.762 440.525 518.280 558.592 573.591
Inventories 27.833 88.110 107.759 130.275 145.806 178.501 189.001 235.461 263.583 288.635
Receivables 25.644 61.117 99.416 116.725 128.310 134.898 187.606 165.183 146.773 186.896
Cash 5.721 17.784 25.828 22.246 25.455 31.362 63.918 117.636 148.235 98.060
Shareholders Funds 20.090 31.778 57.700 85.067 119.920 159.031 223.302 284.436 338.735 366.548
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 39.205 138.260 187.198 192.506 185.376 189.421 217.668 241.785 225.454 212.495
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 "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 573.591 euro in 2023 which includes Inventories of 288.635 euro, Receivables of 186.896 euro and cash availability of 98.060 euro.
The company's Equity was valued at 366.548 euro, while total Liabilities amounted to 212.495 euro. Equity increased by 28.840 euro, from 338.735 euro in 2022, to 366.548 in 2023.

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