Financial results - TRAVIS INVESTMENTS SRL

Financial Summary - Travis Investments Srl
Unique identification code: 14681263
Registration number: J08/701/2002
Nace: 4110
Sales - Ron
111.011
Net Profit - Ron
73.372
Employees
1
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Company Travis Investments Srl with Fiscal Code 14681263 recorded a turnover of 2024 of 111.011, with a net profit of 73.372 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travis Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.325 59.922 90.928 99.109 103.314 93.455 115.940 117.509 110.319 111.011
Total Income - EUR 65.376 60.198 91.056 99.611 103.316 93.763 116.449 117.534 120.144 125.179
Total Expenses - EUR 20.718 25.021 26.997 32.194 30.619 25.962 26.995 31.274 33.573 49.299
Gross Profit/Loss - EUR 44.658 35.177 64.059 67.417 72.697 67.801 89.454 86.259 86.571 75.880
Net Profit/Loss - EUR 42.697 34.439 63.149 66.421 71.664 66.905 88.313 85.107 85.513 73.372
Employees 1 2 2 2 2 2 1 1 1 1
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 1.2%, from 110.319 euro in the year 2023, to 111.011 euro in 2024. The Net Profit decreased by -11.663 euro, from 85.513 euro in 2023, to 73.372 in the last year.
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 - Travis Investments Srl - CUI 14681263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 592 510 1.293 951 1.894 905 31.634 23.001 15.993
Current Assets 159.087 132.346 200.902 156.189 181.645 131.468 131.612 129.685 134.245 117.606
Inventories 1.028 0 127.801 0 0 120.694 118.018 118.384 118.025 117.373
Receivables 141.312 130.516 8.004 133.710 131.496 9.838 11.127 9.134 11.774 185
Cash 16.748 1.830 65.097 22.479 50.150 935 2.467 2.168 4.446 48
Shareholders Funds 150.481 129.202 190.165 146.830 172.637 128.353 122.266 115.969 150.019 127.236
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.606 3.736 11.248 10.652 9.959 5.009 10.251 45.350 7.227 6.363
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.606 euro in 2024 which includes Inventories of 117.373 euro, Receivables of 185 euro and cash availability of 48 euro.
The company's Equity was valued at 127.236 euro, while total Liabilities amounted to 6.363 euro. Equity decreased by -21.944 euro, from 150.019 euro in 2023, to 127.236 in 2024.

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