Company Traveller Trans Srl with Fiscal Code 8712802
recorded a turnover of 2024 of
1.276.192,
with a net profit of
123.247
and having an average number of employees of
12.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Traveller Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
393.519
449.580
416.584
523.154
592.143
668.577
914.444
1.211.964
1.070.917
1.276.192
Total Income - EUR
437.699
463.625
420.865
549.355
604.758
673.686
937.914
1.224.581
1.094.631
1.285.879
Total Expenses - EUR
406.966
457.594
388.887
519.146
569.970
606.002
839.005
1.061.304
998.156
1.143.907
Gross Profit/Loss - EUR
30.733
6.031
31.978
30.209
34.788
67.684
98.908
163.277
96.475
141.972
Net Profit/Loss - EUR
26.192
5.150
26.938
26.108
29.570
61.721
90.561
149.716
84.846
123.247
Employees
4
6
6
7
7
7
9
10
12
12
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 19.8%, from 1.070.917 euro in the year 2023, to 1.276.192 euro in 2024.
The Net Profit increased by 38.875 euro, from 84.846 euro in 2023, to 123.247 in the last year.
Check the financial reports for the company - Traveller Trans Srl
Financial Rating - TRAVELLER TRANS SRL
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Financial Rating
Payment Limits - Traveller Trans Srl
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Prob. of insolvency - Traveller Trans Srl
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Insolvency Probability
Financial Reports - Traveller Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Traveller Trans Srl - CUI 8712802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.079
48.984
87.256
56.045
61.503
74.133
76.783
173.031
148.255
208.306
Current Assets
64.874
76.269
84.577
106.276
123.022
179.211
190.443
196.229
180.253
371.524
Inventories
4.959
2.731
1.827
1.384
2.539
2.071
5.170
7.062
5.229
5.299
Receivables
49.351
55.047
75.426
70.512
108.916
141.550
119.870
163.218
111.208
196.474
Cash
10.563
18.491
7.323
34.379
11.567
35.589
65.402
25.949
63.816
169.751
Shareholders Funds
50.246
54.883
80.892
95.438
98.377
133.425
183.300
161.887
135.052
177.797
Social Capital
45
45
9.895
9.713
9.525
41
40
41
40
40
Debts
70.707
70.370
92.138
68.192
86.703
120.464
84.458
207.908
193.989
402.588
Income in Advance
0
1
1
1
1
1
1
1
1
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.524 euro in 2024 which includes Inventories of
5.299 euro, Receivables of
196.474 euro and cash availability of
169.751 euro.
The company's Equity was valued at
177.797 euro, while total Liabilities amounted to
402.588 euro.
Equity increased by 43.499 euro, from 135.052 euro in 2023, to 177.797 in 2024.
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Comments - Traveller Trans Srl