Company Travis Tur Srl with Fiscal Code 5590930
recorded a turnover of 2024 of
- ,
with a net profit of
2
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Travis Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
416
3.222
460
547
106
176
182
30
142
0
Total Income - EUR
6.542
3.222
460
547
106
4.107
7.949
18.788
142
56
Total Expenses - EUR
6.344
3.060
429
517
28
694
7.771
18.055
97
54
Gross Profit/Loss - EUR
199
162
32
29
78
3.413
178
733
45
2
Net Profit/Loss - EUR
12
65
18
13
74
3.408
173
169
38
2
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.
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Financial Rating - TRAVIS TUR SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travis Tur Srl - CUI 5590930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.481
50.620
49.764
48.851
47.904
46.996
49.864
32.204
32.106
31.927
Current Assets
13.943
9.686
9.611
10.009
9.941
10.317
8.486
8.140
8.131
8.056
Inventories
3.159
874
685
673
660
1.081
786
857
968
1.045
Receivables
8.635
5.897
6.345
6.293
6.234
6.577
6.653
6.611
6.444
6.424
Cash
2.148
2.915
2.581
3.043
3.047
2.659
1.048
672
718
588
Shareholders Funds
5.004
5.018
4.951
4.872
4.852
8.168
8.160
8.354
8.367
8.322
Social Capital
4.445
4.400
4.326
4.246
4.164
4.085
3.995
4.007
3.995
3.972
Debts
73.893
66.823
65.763
65.117
63.909
59.182
56.387
38.204
38.230
38.432
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.056 euro in 2024 which includes Inventories of
1.045 euro, Receivables of
6.424 euro and cash availability of
588 euro.
The company's Equity was valued at
8.322 euro, while total Liabilities amounted to
38.432 euro.
Equity increased by 2 euro, from 8.367 euro in 2023, to 8.322 in 2024.
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