| 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 |
Check the financial reports for the company - Travero Comprod Import Export S.r.l.
| 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
|
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Comments - Travero Comprod Import Export S.r.l.