Company Travipan Plus Srl with Fiscal Code 28919013
recorded a turnover of 2024 of
184.374,
with a net profit of
-18.716
and having an average number of employees of
5.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travipan Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.411
98.656
26.284
20.290
104.740
61.655
91.729
183.152
178.193
184.374
Total Income - EUR
103.479
111.904
47.030
52.537
154.736
109.568
131.811
163.514
215.614
165.111
Total Expenses - EUR
90.875
97.110
37.938
36.190
94.530
108.882
113.385
124.120
194.295
183.560
Gross Profit/Loss - EUR
12.604
14.794
9.092
16.346
60.207
686
18.426
39.395
21.319
-18.449
Net Profit/Loss - EUR
12.604
14.003
8.824
16.033
59.159
243
17.721
37.933
19.818
-18.716
Employees
9
7
4
2
7
7
4
3
4
5
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 4.0%, from 178.193 euro in the year 2023, to 184.374 euro in 2024.
The Net Profit decreased by -19.707 euro, from 19.818 euro in 2023, to 0 in the last year.
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Financial Rating - TRAVIPAN PLUS SRL
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Financial Reports - Travipan Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travipan Plus Srl - CUI 28919013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.739
2.144
923
51.162
87.758
70.643
54.475
231.217
178.726
127.469
Current Assets
48.072
49.946
57.908
94.101
111.704
111.055
167.066
257.675
121.071
140.487
Inventories
16.390
17.278
15.626
21.437
27.073
43.485
82.038
72.241
73.355
41.587
Receivables
22.514
27.345
33.553
61.128
43.417
63.409
76.411
111.326
44.432
88.810
Cash
9.168
5.323
8.729
11.536
41.214
4.162
8.617
74.108
3.284
10.089
Shareholders Funds
-14.526
-375
8.456
24.334
83.022
81.691
94.653
132.879
21.407
31.619
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.139
52.709
50.615
73.248
74.685
63.950
94.605
329.245
258.501
221.330
Income in Advance
9.199
4.784
0
47.681
41.755
36.057
33.658
28.147
21.264
16.373
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.487 euro in 2024 which includes Inventories of
41.587 euro, Receivables of
88.810 euro and cash availability of
10.089 euro.
The company's Equity was valued at
31.619 euro, while total Liabilities amounted to
221.330 euro.
Equity increased by 10.331 euro, from 21.407 euro in 2023, to 31.619 in 2024.
The Debt Ratio was 82.2% in the year 2024.
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