Company Travertec Srl with Fiscal Code 14149321
recorded a turnover of 2024 of
25.999.934,
with a net profit of
5.884.284
and having an average number of employees of
145.
The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travertec Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.229.616
2.916.692
2.062.702
2.856.384
3.521.316
6.038.390
7.720.959
13.198.348
15.453.055
25.999.934
Total Income - EUR
3.661.596
2.806.976
1.721.314
3.068.421
3.495.172
6.054.662
7.852.170
13.283.026
15.989.016
26.008.661
Total Expenses - EUR
2.897.610
2.382.749
1.598.609
2.289.192
2.756.109
4.691.255
6.256.342
10.894.204
12.805.686
19.866.365
Gross Profit/Loss - EUR
763.986
424.227
122.705
779.229
739.063
1.363.407
1.595.827
2.388.822
3.183.330
6.142.296
Net Profit/Loss - EUR
647.718
365.455
104.720
660.065
624.010
1.165.607
1.342.520
2.067.431
2.749.147
5.884.284
Employees
51
41
32
43
48
66
90
114
118
145
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 69.2%, from 15.453.055 euro in the year 2023, to 25.999.934 euro in 2024.
The Net Profit increased by 3.150.501 euro, from 2.749.147 euro in 2023, to 5.884.284 in the last year.
Check the financial reports for the company - Travertec Srl
Financial Rating - TRAVERTEC SRL
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Prob. of insolvency - Travertec Srl
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Financial Reports - Travertec Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.154.195 euro in 2024 which includes Inventories of
4.159.153 euro, Receivables of
8.198.725 euro and cash availability of
796.317 euro.
The company's Equity was valued at
14.450.304 euro, while total Liabilities amounted to
6.527.057 euro.
Equity increased by 2.873.150 euro, from 11.642.219 euro in 2023, to 14.450.304 in 2024.
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