Financial results - TRAVO SRL

Financial Summary - Travo Srl
Unique identification code: 16640650
Registration number: J23/1156/2004
Nace: 7022
Sales - Ron
91.280
Net Profit - Ron
3.168
Employee
1
The most important financial indicators for the company Travo Srl - Unique Identification Number 16640650: sales in 2023 was 91.280 euro, registering a net profit of 3.168 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.973 75.220 113.250 195.228 302.924 139.529 269.250 155.276 208.379 91.280
Total Income - EUR 46.115 75.321 113.250 195.228 302.989 141.422 269.255 155.678 217.850 92.129
Total Expenses - EUR 18.018 39.127 90.684 142.744 219.798 121.637 217.986 128.660 192.121 88.178
Gross Profit/Loss - EUR 28.097 36.195 22.566 52.484 83.191 19.785 51.269 27.017 25.729 3.951
Net Profit/Loss - EUR 27.523 30.124 18.669 48.141 80.153 18.369 48.561 25.492 23.594 3.168
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.1%, from 208.379 euro in the year 2022, to 91.280 euro in 2023. The Net Profit decreased by -20.354 euro, from 23.594 euro in 2022, to 3.168 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.859 1.813 11.557 9.921 54.483 36.064 23.587 22.877 32.013 21.389
Current Assets 10.690 26.623 105.614 181.707 175.821 131.013 168.679 60.354 193.717 111.430
Inventories 0 9.796 44.618 68.944 44.633 36.791 21.427 19.826 23.504 19.926
Receivables 10.004 14.904 56.017 110.677 85.970 91.477 115.163 8.914 162.635 88.298
Cash 686 1.924 4.979 2.086 45.219 2.746 32.089 31.614 7.578 3.206
Shareholders Funds -20.401 9.778 21.608 51.030 82.989 99.751 59.375 28.160 26.270 29.359
Social Capital 2.231 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 32.950 19.729 97.639 101.138 147.315 68.063 132.891 55.070 199.459 103.460
Income in Advance 0 0 0 39.460 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.430 euro in 2023 which includes Inventories of 19.926 euro, Receivables of 88.298 euro and cash availability of 3.206 euro.
The company's Equity was valued at 29.359 euro, while total Liabilities amounted to 103.460 euro. Equity increased by 3.168 euro, from 26.270 euro in 2022, to 29.359 in 2023.

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