Financial results - A&A TRAVEL & RENT & BUILD SRL

Financial Summary - A&A Travel & Rent & Build Srl
Unique identification code: 34620627
Registration number: J40/6855/2015
Nace: 6820
Sales - Ron
346.286
Net Profit - Ron
250.394
Employees
5
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Company A&A Travel & Rent & Build Srl with Fiscal Code 34620627 recorded a turnover of 2024 of 346.286, with a net profit of 250.394 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Travel & Rent & Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.332 222.046 431.824 463.447 493.329 457.454 409.995 369.280 398.647 346.286
Total Income - EUR 39.211 238.902 462.072 493.632 520.408 479.362 427.965 369.297 398.647 346.286
Total Expenses - EUR 35.549 184.920 415.277 476.268 526.322 468.019 387.253 287.069 67.643 85.503
Gross Profit/Loss - EUR 3.662 53.982 46.795 17.364 -5.914 11.342 40.712 82.228 331.005 260.783
Net Profit/Loss - EUR 2.486 45.283 41.803 12.428 -11.118 6.905 36.433 78.535 327.018 250.394
Employees 0 3 6 6 7 8 7 7 7 5
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 -12.6%, from 398.647 euro in the year 2023, to 346.286 euro in 2024. The Net Profit decreased by -74.796 euro, from 327.018 euro in 2023, to 250.394 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 - A&A Travel & Rent & Build Srl - CUI 34620627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 0 0 0 0 0 0
Current Assets 4.447 69.246 119.812 257.323 450.237 518.638 538.044 377.743 471.058 419.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.571 52.210 117.916 243.578 437.180 509.055 524.868 373.703 440.849 413.535
Cash 877 17.036 1.896 13.745 13.057 9.582 13.177 4.040 30.209 5.468
Shareholders Funds 2.531 45.336 86.372 97.215 84.215 89.523 123.970 115.130 441.798 364.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.984 23.909 33.440 156.902 361.244 429.115 389.064 237.702 29.259 54.470
Income in Advance 0 0 0 3.206 4.779 0 25.010 24.912 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 413.535 euro and cash availability of 5.468 euro.
The company's Equity was valued at 364.533 euro, while total Liabilities amounted to 54.470 euro. Equity decreased by -74.796 euro, from 441.798 euro in 2023, to 364.533 in 2024.

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