The most important financial indicators for the company Travi Serv Util Srl - Unique Identification Number 26162251:
sales in 2023 was
555.470
euro, registering a net profit of
-9.475
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 18.1%, from 471.731 euro in the year 2022, to 555.470 euro in 2023.
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 Serv Util Srl - CUI 26162251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.503
7.821
17.818
40.258
25.577
15.034
5.041
46.923
51.113
15.247
Current Assets
28.447
34.156
47.190
61.940
79.048
89.458
115.631
150.786
133.851
146.205
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.722
26.464
44.081
51.732
69.834
70.381
101.301
148.553
130.129
133.272
Cash
11.725
7.692
3.109
10.208
9.214
19.077
14.330
2.233
3.723
12.933
Shareholders Funds
8.992
12.558
31.909
62.707
70.855
80.837
95.572
93.299
89.721
78.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.958
29.418
33.098
39.491
33.770
23.654
25.100
104.411
95.243
82.797
Income in Advance
0
0
0
0
0
0
0
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
146.205 euro in 2023 which includes Inventories of
0 euro, Receivables of
133.272 euro and cash availability of
12.933 euro.
The company's Equity was valued at
78.655 euro, while total Liabilities amounted to
82.797 euro.
Equity decreased by -10.794 euro, from 89.721 euro in 2022, to 78.655 in 2023.
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