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
16.170
Net Profit - Ron
-8.019
Employee
1
The most important financial indicators for the company Travalco S.r.l. - Unique Identification Number 28073061: sales in 2023 was 16.170 euro, registering a net profit of -8.019 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travalco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.759 27.479 17.772 17.130 13.892 - 14.148 12.960 17.703 16.170
Total Income - EUR 21.759 27.480 17.773 17.130 15.297 - 14.148 12.960 17.703 16.170
Total Expenses - EUR 14.804 14.290 4.391 5.567 17.038 - 10.815 13.701 17.016 24.027
Gross Profit/Loss - EUR 6.956 13.190 13.382 11.563 -1.741 - 3.333 -741 686 -7.857
Net Profit/Loss - EUR 6.303 12.366 12.737 11.077 -1.959 - 3.191 -871 509 -8.019
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. 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 -8.4%, from 17.703 euro in the year 2022, to 16.170 euro in 2023. The Net Profit decreased by -508 euro, from 509 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travalco S.r.l. - CUI 28073061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 7.569 20.012 32.487 43.501 41.819 - 43.614 41.826 42.557 35.839
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 2.367 2.801 1.191 4.224 3.801 - 3.160 3.720 3.384 35.517
Cash 5.203 17.212 31.296 39.277 38.018 - 40.454 38.106 39.173 322
Shareholders Funds 7.250 19.677 32.213 42.745 40.002 - 42.723 40.905 41.541 33.396
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 319 335 274 756 1.818 - 891 921 1.016 2.442
Income in Advance 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 "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 35.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.517 euro and cash availability of 322 euro.
The company's Equity was valued at 33.396 euro, while total Liabilities amounted to 2.442 euro. Equity decreased by -8.019 euro, from 41.541 euro in 2022, to 33.396 in 2023.

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