Financial results - TRAVERTIN PERSONALIZAT S.R.L.

Financial Summary - Travertin Personalizat S.r.l.
Unique identification code: 33936266
Registration number: J2015000014232
Nace: 4752
Sales - Ron
703.519
Net Profit - Ron
40.782
Employees
3
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Company Travertin Personalizat S.r.l. with Fiscal Code 33936266 recorded a turnover of 2024 of 703.519, with a net profit of 40.782 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travertin Personalizat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.908 - - 0 0 35.308 662.794 817.228 672.771 703.519
Total Income - EUR 6.908 - - 0 0 35.310 664.099 818.824 673.281 703.601
Total Expenses - EUR 65 - - 0 0 39.442 549.651 706.412 669.733 654.440
Gross Profit/Loss - EUR 6.843 - - 0 0 -4.132 114.448 112.412 3.549 49.160
Net Profit/Loss - EUR 6.735 - - 0 0 -4.403 107.940 105.456 -191 40.782
Employees 0 - - 0 0 2 3 3 3 3
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 5.2%, from 672.771 euro in the year 2023, to 703.519 euro in 2024. The Net Profit increased by 40.782 euro, from 0 euro in 2023, to 40.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Personalizat S.r.l. - CUI 33936266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 - - 0 100 8.070 25.666 18.030 25.145 63.793
Current Assets 14.978 - - 2.318 14.030 159.072 454.808 468.283 482.217 598.868
Inventories 0 - - 0 0 130.047 378.921 428.191 447.315 550.663
Receivables -1.124 - - 13 0 24.895 71.414 34.431 29.036 46.947
Cash 16.102 - - 2.305 14.029 4.131 4.473 5.662 5.866 1.258
Shareholders Funds 6.780 - - 8 6.400 1.879 109.778 166.908 166.210 206.064
Social Capital 45 - - 43 42 45 44 45 44 44
Debts 8.305 - - 2.310 7.730 165.336 370.696 319.406 341.152 456.597
Income in Advance 0 - - 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.868 euro in 2024 which includes Inventories of 550.663 euro, Receivables of 46.947 euro and cash availability of 1.258 euro.
The company's Equity was valued at 206.064 euro, while total Liabilities amounted to 456.597 euro. Equity increased by 40.782 euro, from 166.210 euro in 2023, to 206.064 in 2024.

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