Financial results - TRAVERTIN SRL

Financial Summary - Travertin Srl
Unique identification code: 6360491
Registration number: J1994002065246
Nace: 4763
Sales - Ron
730.566
Net Profit - Ron
418.075
Employees
5
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Company Travertin Srl with Fiscal Code 6360491 recorded a turnover of 2024 of 730.566, with a net profit of 418.075 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travertin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.506.817 1.606.290 1.391.336 1.412.692 1.309.456 1.309.313 1.665.861 1.713.862 1.660.039 730.566
Total Income - EUR 1.510.036 1.631.134 1.399.128 1.421.080 1.315.454 1.321.757 1.666.962 1.719.417 1.662.354 1.351.131
Total Expenses - EUR 1.467.162 1.563.888 1.356.762 1.346.246 1.269.075 1.250.999 1.578.827 1.649.149 1.598.517 854.265
Gross Profit/Loss - EUR 42.874 67.246 42.366 74.834 46.379 70.758 88.135 70.268 63.836 496.866
Net Profit/Loss - EUR 36.148 57.109 35.890 62.638 36.649 60.455 76.870 61.066 54.757 418.075
Employees 8 7 9 7 7 8 8 8 7 5
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 -55.7%, from 1.660.039 euro in the year 2023, to 730.566 euro in 2024. The Net Profit increased by 363.624 euro, from 54.757 euro in 2023, to 418.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVERTIN 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Travertin Srl - CUI 6360491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.479 68.221 53.901 39.587 33.708 59.885 56.091 49.677 41.019 12.857
Current Assets 612.247 472.091 475.950 568.342 490.640 608.613 703.023 826.740 678.802 487.166
Inventories 157.909 160.498 185.750 141.547 179.781 221.411 239.346 292.182 264.098 79.612
Receivables 331.089 167.252 285.672 422.381 304.611 373.957 456.456 501.645 378.198 210.021
Cash 123.249 144.341 4.528 4.414 6.248 13.245 7.221 32.914 36.507 107.068
Shareholders Funds 176.375 129.964 94.011 106.287 87.289 101.972 120.454 62.505 117.072 475.500
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 514.350 410.348 436.925 503.109 437.708 566.526 638.660 813.912 602.563 24.537
Income in Advance 0 0 0 0 0 0 0 0 187 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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.166 euro in 2024 which includes Inventories of 79.612 euro, Receivables of 210.021 euro and cash availability of 107.068 euro.
The company's Equity was valued at 475.500 euro, while total Liabilities amounted to 24.537 euro. Equity increased by 359.082 euro, from 117.072 euro in 2023, to 475.500 in 2024.

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