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
398.647
Net Profit - Ron
327.018
Employee
7
The most important financial indicators for the company A&A Travel & Rent & Build Srl - Unique Identification Number 34620627: sales in 2023 was 398.647 euro, registering a net profit of 327.018 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&A Travel & Rent & Build Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.332 222.046 431.824 463.447 493.329 457.454 409.995 369.280 398.647
Total Income - EUR - 39.211 238.902 462.072 493.632 520.408 479.362 427.965 369.297 398.647
Total Expenses - EUR - 35.549 184.920 415.277 476.268 526.322 468.019 387.253 287.069 67.643
Gross Profit/Loss - EUR - 3.662 53.982 46.795 17.364 -5.914 11.342 40.712 82.228 331.005
Net Profit/Loss - EUR - 2.486 45.283 41.803 12.428 -11.118 6.905 36.433 78.535 327.018
Employees - 0 3 6 6 7 8 7 7 7
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 increased by 8.3%, from 369.280 euro in the year 2022, to 398.647 euro in 2023. The Net Profit increased by 248.721 euro, from 78.535 euro in 2022, to 327.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&A Travel & Rent & Build Srl - CUI 34620627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 67 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
Inventories - 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
Cash - 877 17.036 1.896 13.745 13.057 9.582 13.177 4.040 30.209
Shareholders Funds - 2.531 45.336 86.372 97.215 84.215 89.523 123.970 115.130 441.798
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.984 23.909 33.440 156.902 361.244 429.115 389.064 237.702 29.259
Income in Advance - 0 0 0 3.206 4.779 0 25.010 24.912 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 "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 471.058 euro in 2023 which includes Inventories of 0 euro, Receivables of 440.849 euro and cash availability of 30.209 euro.
The company's Equity was valued at 441.798 euro, while total Liabilities amounted to 29.259 euro. Equity increased by 327.018 euro, from 115.130 euro in 2022, to 441.798 in 2023.

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