Company Travi Dantrans Srl with Fiscal Code 15600100
recorded a turnover of 2024 of
38.249,
with a net profit of
-5.993
and having an average number of employees of
2.
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 -
Travi Dantrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.342
26.403
42.130
44.357
58.084
42.242
54.470
92.774
56.553
38.249
Total Income - EUR
27.364
26.406
42.130
44.357
58.162
44.403
54.610
93.106
59.083
40.347
Total Expenses - EUR
32.271
32.368
37.258
46.407
53.197
50.325
44.231
66.787
38.568
45.936
Gross Profit/Loss - EUR
-4.907
-5.962
4.872
-2.050
4.965
-5.922
10.379
26.319
20.514
-5.590
Net Profit/Loss - EUR
-5.728
-6.226
4.450
-2.494
4.384
-6.322
9.673
25.388
19.923
-5.993
Employees
3
3
2
3
3
3
2
2
2
2
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 -32.0%, from 56.553 euro in the year 2023, to 38.249 euro in 2024.
The Net Profit decreased by -19.812 euro, from 19.923 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Travi Dantrans Srl
Financial Rating - TRAVI DANTRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Travi Dantrans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Travi Dantrans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Travi Dantrans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Travi Dantrans Srl - CUI 15600100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.345
22.639
14.429
12.336
8.424
4.589
2.090
1.180
346
0
Current Assets
42.507
12.506
35.870
40.652
56.652
49.745
56.109
72.811
86.490
64.759
Inventories
1.349
1.428
1.661
1.798
2.243
2.297
2.536
2.544
4.801
5.014
Receivables
6.622
2
4.371
319
7.707
7.998
30
13.859
4.723
5.432
Cash
34.535
11.076
29.838
38.535
46.702
39.450
53.542
15.851
76.966
54.313
Shareholders Funds
69.065
26.938
30.933
27.871
31.715
24.792
33.915
59.409
79.152
57.421
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.786
8.207
19.367
25.116
33.361
29.542
24.284
14.581
7.683
7.338
Income in Advance
0
0
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
"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
64.759 euro in 2024 which includes Inventories of
5.014 euro, Receivables of
5.432 euro and cash availability of
54.313 euro.
The company's Equity was valued at
57.421 euro, while total Liabilities amounted to
7.338 euro.
Equity decreased by -21.289 euro, from 79.152 euro in 2023, to 57.421 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Travi Dantrans Srl