Financial results - TRAVIADIS S.R.L.

Financial Summary - Traviadis S.r.l.
Unique identification code: 32142054
Registration number: J20/768/2013
Nace: 4211
Sales - Ron
78.949
Net Profit - Ron
77.993
Employee
2
The most important financial indicators for the company Traviadis S.r.l. - Unique Identification Number 32142054: sales in 2023 was 78.949 euro, registering a net profit of 77.993 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.884 59.510 32.806 16.499 64.592 347.817 154.955 155.051 147.556 78.949
Total Income - EUR 63.208 59.782 38.489 16.499 67.174 367.977 174.767 174.256 167.695 208.540
Total Expenses - EUR 62.918 41.415 51.087 35.712 78.862 251.963 247.667 168.582 164.369 128.933
Gross Profit/Loss - EUR 290 18.367 -12.598 -19.214 -11.688 116.014 -72.900 5.674 3.326 79.607
Net Profit/Loss - EUR -2.191 16.573 -13.043 -19.379 -12.346 112.486 -74.450 4.150 2.002 77.993
Employees 3 5 5 4 5 8 9 8 5 2
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 decreased by -46.3%, from 147.556 euro in the year 2022, to 78.949 euro in 2023. The Net Profit increased by 75.997 euro, from 2.002 euro in 2022, to 77.993 in the last year.

Check the financial reports for the company - Traviadis S.r.l.

Rating financiar

Financial Rating -
Traviadis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Traviadis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Traviadis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Traviadis S.r.l.

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 - Traviadis S.r.l. - CUI 32142054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.776 22.391 20.177 16.372 150.582 118.690 114.078 93.975 59.986 16.201
Current Assets 30.805 12.092 702 796 18.019 99.210 10.802 26.420 16.984 137.709
Inventories 0 66 0 0 0 0 311 0 9.286 0
Receivables 26.857 11.588 0 593 17.769 7.698 3.213 20.321 2.381 136.269
Cash 3.948 438 702 203 250 91.512 7.278 6.099 5.318 1.440
Shareholders Funds -1.149 15.414 2.214 -17.113 -29.145 83.905 7.865 11.841 13.880 91.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.731 19.070 18.665 34.281 133.999 45.861 50.362 62.127 33.796 62.078
Income in Advance 0 0 0 0 63.747 88.134 66.652 46.426 29.294 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.709 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.269 euro and cash availability of 1.440 euro.
The company's Equity was valued at 91.831 euro, while total Liabilities amounted to 62.078 euro. Equity increased by 77.993 euro, from 13.880 euro in 2022, to 91.831 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Traviadis S.r.l.

Comments - Traviadis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.