Financial results - TRAVCO CORPORATION LIMITED LONDRA SUCURSALA BUCURESTI

Financial Summary - Travco Corporation Limited Londra Sucursala Bucure
Unique identification code: 35304126
Registration number: J40/14905/2015
Nace: 7912
Sales - Ron
1.560.669
Net Profit - Ron
64.552
Employees
54
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Company Travco Corporation Limited Londra Sucursala Bucure with Fiscal Code 35304126 recorded a turnover of 2024 of 1.560.669, with a net profit of 64.552 and having an average number of employees of 54. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travco Corporation Limited Londra Sucursala Bucure

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 543.315 1.741.160 2.392.911 2.690.761 1.491.595 875.189 1.046.060 1.403.928 1.560.669
Total Income - EUR - 543.315 1.741.910 2.392.920 2.690.772 1.620.139 875.313 1.046.145 1.403.928 1.560.669
Total Expenses - EUR - 517.443 1.658.962 2.278.963 2.562.640 1.542.990 828.628 1.016.345 1.331.759 1.485.355
Gross Profit/Loss - EUR - 25.872 82.948 113.957 128.132 77.150 46.685 29.800 72.169 75.314
Net Profit/Loss - EUR - 21.733 68.368 94.868 106.381 65.765 40.112 23.899 61.713 64.552
Employees - 33 91 8 133 101 38 0 0 54
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 11.8%, from 1.403.928 euro in the year 2023, to 1.560.669 euro in 2024. The Net Profit increased by 3.184 euro, from 61.713 euro in 2023, to 64.552 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 - Travco Corporation Limited Londra Sucursala Bucure - CUI 35304126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100.553 104.306 80.667 65.633 33.857 25.604 14.452 8.196 2.550
Current Assets - 78.070 156.786 269.012 389.881 372.046 395.615 474.621 557.156 651.982
Inventories - 881 43 1.807 255 863 843 0 0 0
Receivables - 36.243 238 4.164 84.994 348.535 281.919 451.583 447.059 611.571
Cash - 40.946 156.505 263.041 304.632 22.648 112.853 23.038 110.096 40.411
Shareholders Funds - 21.733 89.733 182.955 285.793 346.139 378.575 403.649 464.137 526.095
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 160.915 175.381 178.647 169.721 71.664 54.869 99.641 101.675 128.897
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 611.571 euro and cash availability of 40.411 euro.
The company's Equity was valued at 526.095 euro, while total Liabilities amounted to 128.897 euro. Equity increased by 64.552 euro, from 464.137 euro in 2023, to 526.095 in 2024.

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