Financial results - TRAVIMAR IMPEX S.R.L.

Financial Summary - Travimar Impex S.r.l.
Unique identification code: 3782890
Registration number: J08/1079/1993
Nace: 4632
Sales - Ron
11.459
Net Profit - Ron
3.943
Employees
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Company Travimar Impex S.r.l. with Fiscal Code 3782890 recorded a turnover of 2024 of 11.459, with a net profit of 3.943 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travimar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.061 12.359 13.824 10.530 11.717 13.872 12.428 12.532 0 11.459
Total Income - EUR 14.061 12.359 13.824 10.530 11.717 13.872 12.428 12.532 0 12.348
Total Expenses - EUR 7.389 11.009 9.521 9.027 10.504 11.054 10.936 15.187 0 7.672
Gross Profit/Loss - EUR 6.672 1.349 4.303 1.502 1.213 2.818 1.492 -2.656 0 4.676
Net Profit/Loss - EUR 6.250 978 3.888 1.186 861 2.402 1.132 -3.018 0 3.943
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Travimar Impex S.r.l. - CUI 3782890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.449 54.235 49.488 44.820 40.266 35.885 31.553 24.079 0 18.115
Current Assets 1.575 202 5.133 2.996 8.087 13.861 16.347 18.926 0 23.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.575 0 1.393 2.721 4.425 5.789 2.830 2.129 0 0
Cash 0 202 3.741 275 3.661 8.073 13.517 574 0 5.375
Shareholders Funds 12.617 34.339 20.775 20.394 20.020 19.640 19.205 16.247 0 23.042
Social Capital 225 223 219 215 232 227 222 223 0 221
Debts 28.408 20.099 33.846 27.422 28.332 30.106 28.695 26.758 0 18.541
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.375 euro.
The company's Equity was valued at 23.042 euro, while total Liabilities amounted to 18.541 euro. Equity increased by 23.042 euro, from 0 euro in 2023, to 23.042 in 2024.

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