Financial results - TRAVALCO S.R.L.

Financial Summary - Travalco S.r.l.
Unique identification code: 28073061
Registration number: J25/73/2011
Nace: 5320
Sales - Ron
15.467
Net Profit - Ron
-8.000
Employees
1
Open Account
Company Travalco S.r.l. with Fiscal Code 28073061 recorded a turnover of 2024 of 15.467, with a net profit of -8.000 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.479 17.772 17.130 13.892 - 14.148 12.960 17.703 16.170 15.467
Total Income - EUR 27.480 17.773 17.130 15.297 - 14.148 12.960 17.703 16.170 15.467
Total Expenses - EUR 14.290 4.391 5.567 17.038 - 10.815 13.701 17.016 24.027 23.423
Gross Profit/Loss - EUR 13.190 13.382 11.563 -1.741 - 3.333 -741 686 -7.857 -7.956
Net Profit/Loss - EUR 12.366 12.737 11.077 -1.959 - 3.191 -871 509 -8.019 -8.000
Employees 1 1 1 1 - 1 1 1 1 1
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 decreased by -3.8%, from 16.170 euro in the year 2023, to 15.467 euro in 2024.
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 - Travalco S.r.l. - CUI 28073061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 20.012 32.487 43.501 41.819 - 43.614 41.826 42.557 35.839 26.609
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 2.801 1.191 4.224 3.801 - 3.160 3.720 3.384 35.517 24.904
Cash 17.212 31.296 39.277 38.018 - 40.454 38.106 39.173 322 1.706
Shareholders Funds 19.677 32.213 42.745 40.002 - 42.723 40.905 41.541 33.396 25.210
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 335 274 756 1.818 - 891 921 1.016 2.442 1.400
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.904 euro and cash availability of 1.706 euro.
The company's Equity was valued at 25.210 euro, while total Liabilities amounted to 1.400 euro. Equity decreased by -8.000 euro, from 33.396 euro in 2023, to 25.210 in 2024.

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