Financial results - TRAVONIX S.R.L.

Financial Summary - Travonix S.r.l.
Unique identification code: 40217824
Registration number: J08/2796/2018
Nace: 1812
Sales - Ron
35.651
Net Profit - Ron
3.793
Employees
2
Open Account
Company Travonix S.r.l. with Fiscal Code 40217824 recorded a turnover of 2024 of 35.651, with a net profit of 3.793 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travonix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.535 47.262 59.867 49.631 35.651
Total Income - EUR - - - 0 874 9.039 52.524 64.542 54.292 40.286
Total Expenses - EUR - - - 634 2.929 28.154 45.085 41.520 34.664 36.188
Gross Profit/Loss - EUR - - - -634 -2.054 -19.115 7.439 23.022 19.628 4.097
Net Profit/Loss - EUR - - - -634 -2.055 -19.152 6.965 22.434 19.130 3.793
Employees - - - 0 0 4 5 4 2 2
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 decreased by -27.8%, from 49.631 euro in the year 2023, to 35.651 euro in 2024. The Net Profit decreased by -15.230 euro, from 19.130 euro in 2023, to 3.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Travonix S.r.l.

Rating financiar

Financial Rating -
TRAVONIX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Travonix S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Travonix S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Travonix S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Travonix S.r.l. - CUI 40217824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 41.281 34.694 28.321 23.582 18.742 13.896
Current Assets - - - 17 39.322 3.563 2.699 10.081 21.843 6.155
Inventories - - - 0 0 306 634 5.957 7.807 4.480
Receivables - - - 0 39.263 0 1.079 3.042 11.922 584
Cash - - - 17 59 3.257 985 1.082 2.113 1.091
Shareholders Funds - - - -591 -2.634 -21.736 -14.289 8.101 19.179 4.018
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 607 43.742 26.928 18.074 2.917 3.520 2.844
Income in Advance - - - 0 39.494 33.242 27.243 22.652 17.923 13.189
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.155 euro in 2024 which includes Inventories of 4.480 euro, Receivables of 584 euro and cash availability of 1.091 euro.
The company's Equity was valued at 4.018 euro, while total Liabilities amounted to 2.844 euro. Equity decreased by -15.053 euro, from 19.179 euro in 2023, to 4.018 in 2024. The Debt Ratio was 14.2% in the year 2024.

Risk Reports Prices

Reviews - Travonix S.r.l.

Comments - Travonix S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.