Financial results - TRAVESIA S.R.L.

Financial Summary - Travesia S.r.l.
Unique identification code: 18345231
Registration number: J26/162/2006
Nace: 4941
Sales - Ron
2.959.758
Net Profit - Ron
33.862
Employee
20
The most important financial indicators for the company Travesia S.r.l. - Unique Identification Number 18345231: sales in 2023 was 2.959.758 euro, registering a net profit of 33.862 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travesia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.652.291 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
Total Income - EUR 1.864.808 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
Total Expenses - EUR 1.845.877 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
Gross Profit/Loss - EUR 18.932 126.315 79.628 41.491 105.425 30.170 101.913 122.071 15.156 43.101
Net Profit/Loss - EUR 15.705 108.338 68.737 27.016 90.938 23.598 87.061 103.075 11.338 33.862
Employees 15 16 16 17 17 7 20 22 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. 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 5.1%, from 2.823.799 euro in the year 2022, to 2.959.758 euro in 2023. The Net Profit increased by 22.559 euro, from 11.338 euro in 2022, to 33.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travesia S.r.l. - CUI 18345231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.683 273.703 349.748 377.290 439.928 451.091 602.353 841.886 1.058.165 1.021.211
Current Assets 639.320 900.772 759.711 772.255 913.313 797.792 966.944 946.963 721.037 936.589
Inventories 8.442 5.810 7.628 10.890 10.779 11.072 10.091 9.364 15.074 11.835
Receivables 566.868 793.063 578.127 597.347 735.981 632.309 579.731 582.483 634.708 694.646
Cash 64.010 101.900 173.956 164.019 166.553 154.411 377.122 355.115 71.255 230.108
Shareholders Funds 178.272 288.099 353.897 374.925 464.208 478.816 556.800 647.527 660.874 687.566
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 657.731 886.377 755.561 782.021 896.643 778.365 871.221 1.149.487 1.129.877 1.284.500
Income in Advance 0 0 0 0 0 0 150.074 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 "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 936.589 euro in 2023 which includes Inventories of 11.835 euro, Receivables of 694.646 euro and cash availability of 230.108 euro.
The company's Equity was valued at 687.566 euro, while total Liabilities amounted to 1.284.500 euro. Equity increased by 28.696 euro, from 660.874 euro in 2022, to 687.566 in 2023.

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