Financial results - TRAVETCO SRL

Financial Summary - Travetco Srl
Unique identification code: 22631304
Registration number: J12/4605/2007
Nace: 7311
Sales - Ron
50.507
Net Profit - Ron
19.206
Employees
1
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Company Travetco Srl with Fiscal Code 22631304 recorded a turnover of 2024 of 50.507, with a net profit of 19.206 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 48.034 52.868 50.564 62.001 50.507
Total Income - EUR - - - 356 193 48.034 52.868 50.564 62.011 61.236
Total Expenses - EUR - - - 858 1.731 29.346 16.648 26.216 49.817 40.680
Gross Profit/Loss - EUR - - - -502 -1.538 18.688 36.220 24.348 12.193 20.555
Net Profit/Loss - EUR - - - -502 -1.538 17.276 34.634 23.224 11.586 19.206
Employees - - - 0 0 0 0 1 1 1
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 decreased by -18.1%, from 62.001 euro in the year 2023, to 50.507 euro in 2024. The Net Profit increased by 7.685 euro, from 11.586 euro in 2023, to 19.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVETCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travetco Srl - CUI 22631304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.732 13.997 13.289 14.055 17.351 17.310 32.037
Current Assets - - - 3.464 3.397 26.904 31.556 48.320 26.212 39.225
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.464 3.397 20.940 19.753 35.134 17.489 17.957
Cash - - - 0 0 5.964 11.803 13.186 8.723 21.268
Shareholders Funds - - - -37.714 -38.459 -20.350 14.735 23.467 11.828 19.447
Social Capital - - - 43 105 207 202 203 202 201
Debts - - - 55.910 55.852 60.543 30.876 42.204 31.693 51.185
Income in Advance - - - 0 0 0 0 0 0 630
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.957 euro and cash availability of 21.268 euro.
The company's Equity was valued at 19.447 euro, while total Liabilities amounted to 51.185 euro. Equity increased by 7.685 euro, from 11.828 euro in 2023, to 19.447 in 2024. The Debt Ratio was 71.8% in the year 2024.

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