Financial results - TRAVERTIN SRL

Financial Summary - Travertin Srl
Unique identification code: 6360491
Registration number: J24/2065/1994
Nace: 4764
Sales - Ron
1.660.039
Net Profit - Ron
54.757
Employee
7
The most important financial indicators for the company Travertin Srl - Unique Identification Number 6360491: sales in 2023 was 1.660.039 euro, registering a net profit of 54.757 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travertin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.428.362 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
Total Income - EUR 2.452.414 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
Total Expenses - EUR 2.306.542 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
Gross Profit/Loss - EUR 145.872 42.874 67.246 42.366 74.834 46.379 70.758 88.135 70.268 63.836
Net Profit/Loss - EUR 125.157 36.148 57.109 35.890 62.638 36.649 60.455 76.870 61.066 54.757
Employees 6 8 7 9 7 7 8 8 8 7
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 decreased by -2.8%, from 1.713.862 euro in the year 2022, to 1.660.039 euro in 2023. The Net Profit decreased by -6.124 euro, from 61.066 euro in 2022, to 54.757 in the last year.

Check the financial reports for the company - Travertin Srl

Rating financiar

Financial Rating -
Travertin Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Travertin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Travertin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Travertin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.440 78.479 68.221 53.901 39.587 33.708 59.885 56.091 49.677 41.019
Current Assets 712.972 612.247 472.091 475.950 568.342 490.640 608.613 703.023 826.740 678.802
Inventories 208.884 157.909 160.498 185.750 141.547 179.781 221.411 239.346 292.182 264.098
Receivables 393.759 331.089 167.252 285.672 422.381 304.611 373.957 456.456 501.645 378.198
Cash 110.330 123.249 144.341 4.528 4.414 6.248 13.245 7.221 32.914 36.507
Shareholders Funds 210.534 176.375 129.964 94.011 106.287 87.289 101.972 120.454 62.505 117.072
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 570.878 514.350 410.348 436.925 503.109 437.708 566.526 638.660 813.912 602.563
Income in Advance 0 0 0 0 0 0 0 0 0 187
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4764 - 4764"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.802 euro in 2023 which includes Inventories of 264.098 euro, Receivables of 378.198 euro and cash availability of 36.507 euro.
The company's Equity was valued at 117.072 euro, while total Liabilities amounted to 602.563 euro. Equity increased by 54.757 euro, from 62.505 euro in 2022, to 117.072 in 2023. The Debt Ratio was 83.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Travertin Srl

Comments - Travertin Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.