Financial results - TRAVERO COMPROD IMPORT EXPORT S.R.L.

Financial Summary - Travero Comprod Import Export S.r.l.
Unique identification code: 6975128
Registration number: J12/5162/1994
Nace: 4752
Sales - Ron
154.551
Net Profit - Ron
-6.604
Employees
4
Open Account
Company Travero Comprod Import Export S.r.l. with Fiscal Code 6975128 recorded a turnover of 2024 of 154.551, with a net profit of -6.604 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travero Comprod Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.346 281.894 296.495 274.017 234.002 167.920 147.137 169.599 159.263 154.551
Total Income - EUR 287.911 282.353 296.527 274.128 234.289 168.007 214.143 378.800 160.652 155.443
Total Expenses - EUR 244.184 236.649 248.955 234.974 208.928 162.756 172.725 195.052 163.605 162.047
Gross Profit/Loss - EUR 43.727 45.704 47.572 39.154 25.362 5.250 41.418 183.747 -2.953 -6.604
Net Profit/Loss - EUR 36.553 38.218 44.140 36.410 23.245 3.694 39.447 180.059 -4.346 -6.604
Employees 6 7 7 7 7 5 5 4 4 4
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 -2.4%, from 159.263 euro in the year 2023, to 154.551 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 - Travero Comprod Import Export S.r.l. - CUI 6975128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.418 89.561 84.335 79.145 74.041 69.133 46.030 21.586 21.520 18.366
Current Assets 164.592 91.136 94.112 138.708 101.076 73.174 138.227 350.430 269.789 259.535
Inventories 25.966 27.608 23.422 23.861 22.599 19.757 20.744 22.065 23.074 25.900
Receivables 23.133 16.215 12.607 20.473 25.592 19.886 18.349 24.657 18.387 19.405
Cash 12.384 34.290 45.249 81.694 40.348 21.147 86.969 303.708 228.329 214.230
Shareholders Funds 216.863 139.833 144.035 175.539 142.149 121.388 158.143 266.688 253.742 243.303
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 42.300 40.876 34.436 42.338 33.003 20.949 26.142 105.452 37.568 34.598
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.535 euro in 2024 which includes Inventories of 25.900 euro, Receivables of 19.405 euro and cash availability of 214.230 euro.
The company's Equity was valued at 243.303 euro, while total Liabilities amounted to 34.598 euro. Equity decreased by -9.021 euro, from 253.742 euro in 2023, to 243.303 in 2024.

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