The most important financial indicators for the company Travertec S.r.l. - Unique Identification Number 14149321:
sales in 2023 was
15.453.055
euro, registering a net profit of
2.749.147
euro and having an average number of
118
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.4%, from 13.198.348 euro in the year 2022, to 15.453.055 euro in 2023.
The Net Profit increased by 687.985 euro, from 2.067.431 euro in 2022, to 2.749.147 in the last year.
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
9.831.196 euro in 2023 which includes Inventories of
2.719.456 euro, Receivables of
5.562.105 euro and cash availability of
1.549.635 euro.
The company's Equity was valued at
11.642.219 euro, while total Liabilities amounted to
1.753.144 euro.
Equity increased by 7.659.499 euro, from 3.994.834 euro in 2022, to 11.642.219 in 2023.
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