Financial results - TRAVO SRL

Financial Summary - Travo Srl
Unique identification code: 16640650
Registration number: J2004001156238
Nace: 4647
Sales - Ron
192.448
Net Profit - Ron
78.463
Employees
1
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Company Travo Srl with Fiscal Code 16640650 recorded a turnover of 2024 of 192.448, with a net profit of 78.463 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.220 113.250 195.228 302.924 139.529 269.250 155.276 208.379 91.280 192.448
Total Income - EUR 75.321 113.250 195.228 302.989 141.422 269.255 155.678 217.850 92.129 257.990
Total Expenses - EUR 39.127 90.684 142.744 219.798 121.637 217.986 128.660 192.121 88.178 172.000
Gross Profit/Loss - EUR 36.195 22.566 52.484 83.191 19.785 51.269 27.017 25.729 3.951 85.990
Net Profit/Loss - EUR 30.124 18.669 48.141 80.153 18.369 48.561 25.492 23.594 3.168 78.463
Employees 1 1 1 1 1 1 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 112.0%, from 91.280 euro in the year 2023, to 192.448 euro in 2024. The Net Profit increased by 75.313 euro, from 3.168 euro in 2023, to 78.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVO SRL

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Travo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Travo Srl - CUI 16640650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.813 11.557 9.921 54.483 36.064 23.587 22.877 32.013 21.389 46.795
Current Assets 26.623 105.614 181.707 175.821 131.013 168.679 60.354 193.717 111.430 80.467
Inventories 9.796 44.618 68.944 44.633 36.791 21.427 19.826 23.504 19.926 22.408
Receivables 14.904 56.017 110.677 85.970 91.477 115.163 8.914 162.635 88.298 53.558
Cash 1.924 4.979 2.086 45.219 2.746 32.089 31.614 7.578 3.206 4.501
Shareholders Funds 9.778 21.608 51.030 82.989 99.751 59.375 28.160 26.270 29.359 81.117
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 19.729 97.639 101.138 147.315 68.063 132.891 55.070 199.459 103.460 46.146
Income in Advance 0 0 39.460 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 "4647 - 4647"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.467 euro in 2024 which includes Inventories of 22.408 euro, Receivables of 53.558 euro and cash availability of 4.501 euro.
The company's Equity was valued at 81.117 euro, while total Liabilities amounted to 46.146 euro. Equity increased by 51.922 euro, from 29.359 euro in 2023, to 81.117 in 2024.

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