Financial results - TRAVIDERO SRL

Financial Summary - Travidero Srl
Unique identification code: 37431533
Registration number: J12/1801/2017
Nace: 1051
Sales - Ron
50.504
Net Profit - Ron
2.725
Employees
2
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Company Travidero Srl with Fiscal Code 37431533 recorded a turnover of 2024 of 50.504, with a net profit of 2.725 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 11.013 18.366 25.344 27.897 44.382 50.504
Total Income - EUR - - 0 9.721 18.647 26.144 50.038 29.539 65.865 75.387
Total Expenses - EUR - - 1.886 16.203 17.136 22.547 31.717 23.881 61.410 72.155
Gross Profit/Loss - EUR - - -1.886 -6.481 1.512 3.597 18.321 5.658 4.455 3.232
Net Profit/Loss - EUR - - -1.886 -6.481 1.401 3.414 18.073 5.427 4.011 2.725
Employees - - 0 2 2 2 1 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 increased by 14.4%, from 44.382 euro in the year 2023, to 50.504 euro in 2024. The Net Profit decreased by -1.264 euro, from 4.011 euro in 2023, to 2.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVIDERO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travidero Srl - CUI 37431533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.852 24.021 18.960 13.432 8.350 3.843 0
Current Assets - - 62 288 3.603 7.810 25.786 25.529 32.179 40.701
Inventories - - 0 0 1.570 4.858 23.348 19.939 21.227 12.653
Receivables - - 0 145 1.838 111 1.526 2.207 7.184 2.567
Cash - - 62 142 195 2.842 911 3.383 3.767 25.481
Shareholders Funds - - -1.842 -8.290 -8.540 -4.980 13.248 18.715 22.670 25.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.905 9.562 13.108 14.303 14.016 8.296 11.614 15.433
Income in Advance - - 0 28.868 23.056 17.448 11.953 6.867 1.738 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.701 euro in 2024 which includes Inventories of 12.653 euro, Receivables of 2.567 euro and cash availability of 25.481 euro.
The company's Equity was valued at 25.267 euro, while total Liabilities amounted to 15.433 euro. Equity increased by 2.725 euro, from 22.670 euro in 2023, to 25.267 in 2024.

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