Financial results - TRAVERTIN SRL

Financial Summary - Travertin Srl
Unique identification code: 645015
Registration number: J30/526/1992
Nace: 2370
Sales - Ron
27.676
Net Profit - Ron
162
Employee
3
The most important financial indicators for the company Travertin Srl - Unique Identification Number 645015: sales in 2023 was 27.676 euro, registering a net profit of 162 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.648 10.484 23.166 12.346 - - 13.520 16.172 13.585 27.676
Total Income - EUR 16.648 10.484 23.166 12.346 - - 13.520 16.172 13.585 27.676
Total Expenses - EUR 10.233 11.312 24.114 20.182 - - 20.319 19.365 24.307 27.238
Gross Profit/Loss - EUR 6.416 -828 -947 -7.836 - - -6.799 -3.193 -10.722 438
Net Profit/Loss - EUR 5.916 -1.142 -1.179 -7.959 - - -6.926 -3.355 -10.858 162
Employees 3 4 5 4 - - 3 3 4 3
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 104.3%, from 13.585 euro in the year 2022, to 27.676 euro in 2023. The Net Profit increased by 162 euro, from 0 euro in 2022, to 162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travertin Srl - CUI 645015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - 0 0 0 0
Current Assets 2.925 2.221 2.524 3.528 - - 1.388 1.774 2.292 5.053
Inventories 353 426 344 338 - - 319 312 313 312
Receivables 1.650 1.750 1.714 2.144 - - 717 642 485 2.303
Cash 921 45 467 1.045 - - 352 820 1.494 2.438
Shareholders Funds -225 -1.363 -2.535 -10.451 - - -29.533 -32.233 -43.185 -42.892
Social Capital 45 45 45 44 - - 41 40 41 40
Debts 3.150 3.584 5.059 13.979 - - 30.921 34.007 45.477 47.946
Income in Advance 0 0 0 0 - - 0 0 0 0
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.053 euro in 2023 which includes Inventories of 312 euro, Receivables of 2.303 euro and cash availability of 2.438 euro.
The company's Equity was valued at -42.892 euro, while total Liabilities amounted to 47.946 euro. Equity increased by 162 euro, from -43.185 euro in 2022, to -42.892 in 2023.

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