Financial results - AC UNITED TRAVEL S.R.L.

Financial Summary - Ac United Travel S.r.l.
Unique identification code: 40166925
Registration number: J2018016510402
Nace: 7912
Sales - Ron
73.725
Net Profit - Ron
39.929
Employees
1
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Company Ac United Travel S.r.l. with Fiscal Code 40166925 recorded a turnover of 2024 of 73.725, with a net profit of 39.929 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac United Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50.767 16.544 29.844 43.074 45.810 73.725
Total Income - EUR - - - 0 51.043 18.574 32.391 44.966 52.412 73.933
Total Expenses - EUR - - - 4.369 34.231 25.935 33.593 43.439 51.188 32.652
Gross Profit/Loss - EUR - - - -4.369 16.812 -7.360 -1.201 1.527 1.223 41.281
Net Profit/Loss - EUR - - - -4.369 16.305 -7.522 -1.522 1.128 699 39.929
Employees - - - 0 2 2 2 2 2 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 increased by 61.8%, from 45.810 euro in the year 2023, to 73.725 euro in 2024. The Net Profit increased by 39.234 euro, from 699 euro in 2023, to 39.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ac United Travel S.r.l. - CUI 40166925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.921 14.661 10.788 7.042 3.654 314 170
Current Assets - - - 45.853 51.368 51.594 52.876 58.520 65.125 100.799
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.667 36.800 2.890 2.933 8.842 10.604 46.101
Cash - - - 32.187 14.568 48.703 49.943 49.678 54.521 54.697
Shareholders Funds - - - 49.354 64.703 55.954 53.191 54.485 55.019 94.641
Social Capital - - - 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts - - - 14.420 1.326 6.660 6.963 7.862 10.586 6.520
Income in Advance - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.101 euro and cash availability of 54.697 euro.
The company's Equity was valued at 94.641 euro, while total Liabilities amounted to 6.520 euro. Equity increased by 39.929 euro, from 55.019 euro in 2023, to 94.641 in 2024.

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