Financial results - A & T TRAVEL IN4 SRL

Financial Summary - A & T Travel In4 Srl
Unique identification code: 36705282
Registration number: J08/2272/2016
Nace: 7990
Sales - Ron
46.124
Net Profit - Ron
23.231
Employees
1
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Company A & T Travel In4 Srl with Fiscal Code 36705282 recorded a turnover of 2024 of 46.124, with a net profit of 23.231 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & T Travel In4 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.680 42.637 30.726 38.274 7.686 12.132 51.947 59.839 46.124
Total Income - EUR - 1.680 42.637 30.726 38.277 7.704 12.939 51.948 59.844 46.128
Total Expenses - EUR - 727 11.052 23.624 21.276 17.504 15.950 14.718 32.288 18.980
Gross Profit/Loss - EUR - 954 31.584 7.102 17.002 -9.799 -3.011 37.230 27.556 27.148
Net Profit/Loss - EUR - 920 31.158 6.795 16.619 -9.871 -3.120 36.781 27.086 23.231
Employees - 1 1 2 2 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 decreased by -22.5%, from 59.839 euro in the year 2023, to 46.124 euro in 2024. The Net Profit decreased by -3.704 euro, from 27.086 euro in 2023, to 23.231 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 & T Travel In4 Srl - CUI 36705282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.340 35.705 37.703 33.645 27.011 26.452 49.659 58.120 61.145
Inventories - 28 333 0 0 0 0 0 0 0
Receivables - 251 32.734 35.485 29.726 24.283 24.094 46.518 39.296 52.591
Cash - 1.062 2.639 2.218 3.919 2.728 2.358 3.142 18.823 8.554
Shareholders Funds - 964 32.106 33.787 32.261 21.778 18.175 24.017 14.361 23.279
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 375 3.633 6.659 3.835 4.613 8.306 25.668 43.813 37.921
Income in Advance - 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.591 euro and cash availability of 8.554 euro.
The company's Equity was valued at 23.279 euro, while total Liabilities amounted to 37.921 euro. Equity increased by 8.998 euro, from 14.361 euro in 2023, to 23.279 in 2024.

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