Financial results - TRAVESIA SRL

Financial Summary - Travesia Srl
Unique identification code: 18345231
Registration number: J2006000162269
Nace: 4941
Sales - Ron
2.954.361
Net Profit - Ron
70.264
Employees
20
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Company Travesia Srl with Fiscal Code 18345231 recorded a turnover of 2024 of 2.954.361, with a net profit of 70.264 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.124.663 2.065.247 1.927.915 2.172.853 2.261.330 1.993.056 2.489.205 2.823.799 2.959.758 2.954.361
Total Income - EUR 2.360.521 2.285.542 2.129.907 2.505.932 2.520.933 2.219.202 2.724.885 2.868.974 3.025.247 3.022.345
Total Expenses - EUR 2.234.206 2.205.915 2.088.416 2.400.507 2.490.763 2.117.289 2.602.814 2.853.818 2.982.146 2.937.862
Gross Profit/Loss - EUR 126.315 79.628 41.491 105.425 30.170 101.913 122.071 15.156 43.101 84.483
Net Profit/Loss - EUR 108.338 68.737 27.016 90.938 23.598 87.061 103.075 11.338 33.862 70.264
Employees 16 16 17 17 7 20 22 20 20 20
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 0.4%, from 2.959.758 euro in the year 2023, to 2.954.361 euro in 2024. The Net Profit increased by 36.591 euro, from 33.862 euro in 2023, to 70.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travesia Srl - CUI 18345231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.703 349.748 377.290 439.928 451.091 602.353 841.886 1.058.165 1.021.211 1.018.828
Current Assets 900.772 759.711 772.255 913.313 797.792 966.944 946.963 721.037 936.589 733.634
Inventories 5.810 7.628 10.890 10.779 11.072 10.091 9.364 15.074 11.835 17.751
Receivables 793.063 578.127 597.347 735.981 632.309 579.731 582.483 634.708 694.646 696.402
Cash 101.900 173.956 164.019 166.553 154.411 377.122 355.115 71.255 230.108 19.481
Shareholders Funds 288.099 353.897 374.925 464.208 478.816 556.800 647.527 660.874 687.566 753.988
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 886.377 755.561 782.021 896.643 778.365 871.221 1.149.487 1.129.877 1.284.500 1.014.308
Income in Advance 0 0 0 0 0 150.074 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.634 euro in 2024 which includes Inventories of 17.751 euro, Receivables of 696.402 euro and cash availability of 19.481 euro.
The company's Equity was valued at 753.988 euro, while total Liabilities amounted to 1.014.308 euro. Equity increased by 70.264 euro, from 687.566 euro in 2023, to 753.988 in 2024.

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