Company Travi Serv Util Srl with Fiscal Code 26162251
recorded a turnover of 2024 of
839.471,
with a net profit of
50.034
and having an average number of employees of
6.
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 Serv Util Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.765
190.590
291.671
245.103
182.704
291.748
490.627
471.731
555.470
839.471
Total Income - EUR
114.816
191.115
291.875
246.996
183.509
297.235
505.579
502.538
557.480
847.921
Total Expenses - EUR
104.397
167.713
257.654
235.229
165.885
267.143
481.165
498.382
561.684
788.476
Gross Profit/Loss - EUR
10.419
23.402
34.221
11.767
17.624
30.092
24.414
4.156
-4.204
59.445
Net Profit/Loss - EUR
8.590
19.479
31.338
9.299
15.790
27.148
19.763
-164
-9.475
50.034
Employees
3
5
6
6
4
3
3
4
4
6
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 52.0%, from 555.470 euro in the year 2023, to 839.471 euro in 2024.
The Net Profit increased by 50.034 euro, from 0 euro in 2023, to 50.034 in the last year.
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Financial Rating - TRAVI SERV UTIL SRL
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Financial Reports - Travi Serv Util Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travi Serv Util Srl - CUI 26162251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.821
17.818
40.258
25.577
15.034
5.041
46.923
51.113
15.247
39.631
Current Assets
34.156
47.190
61.940
79.048
89.458
115.631
150.786
133.851
146.205
121.922
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.464
44.081
51.732
69.834
70.381
101.301
148.553
130.129
133.272
68.108
Cash
7.692
3.109
10.208
9.214
19.077
14.330
2.233
3.723
12.933
53.814
Shareholders Funds
12.558
31.909
62.707
70.855
80.837
95.572
93.299
89.721
78.655
95.504
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.418
33.098
39.491
33.770
23.654
25.100
104.411
95.243
82.797
66.049
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
121.922 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.108 euro and cash availability of
53.814 euro.
The company's Equity was valued at
95.504 euro, while total Liabilities amounted to
66.049 euro.
Equity increased by 17.288 euro, from 78.655 euro in 2023, to 95.504 in 2024.
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