Financial results - ACCESS TRAVEL SRL

Financial Summary - Access Travel Srl
Unique identification code: 24681295
Registration number: J2008001666339
Nace: 7912
Sales - Ron
16.497
Net Profit - Ron
3.761
Employees
1
Open Account
Company Access Travel Srl with Fiscal Code 24681295 recorded a turnover of 2024 of 16.497, with a net profit of 3.761 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 - Access Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.415 14.070 22.886 28.668 22.705 8.450 7.339 15.845 26.187 16.497
Total Income - EUR 25.083 16.265 22.928 28.898 22.747 9.190 8.621 15.846 26.249 17.127
Total Expenses - EUR 14.510 15.854 20.500 14.464 9.604 10.088 11.349 11.635 11.724 12.667
Gross Profit/Loss - EUR 10.573 411 2.428 14.435 13.143 -898 -2.729 4.211 14.525 4.461
Net Profit/Loss - EUR 9.875 229 2.199 14.148 12.917 -981 -2.780 4.097 14.292 3.761
Employees 3 2 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 -36.6%, from 26.187 euro in the year 2023, to 16.497 euro in 2024. The Net Profit decreased by -10.451 euro, from 14.292 euro in 2023, to 3.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Access Travel Srl - CUI 24681295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 199 196 192 212 185 181 181 181 180
Current Assets 37.696 21.284 27.469 36.210 42.884 32.205 39.227 86.927 58.369 43.543
Inventories 0 0 512 647 635 622 609 733 731 471
Receivables 20.011 2.540 4.178 3.205 5.548 19.029 11.704 48.933 14.327 13.434
Cash 17.686 18.744 22.778 32.358 36.701 12.553 26.914 37.261 43.311 29.638
Shareholders Funds 22.766 22.763 24.576 40.379 52.514 50.537 46.637 30.601 44.800 22.999
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 15.131 -1.057 3.307 -3.977 -9.419 -18.148 -7.229 56.508 13.749 20.723
Income in Advance 0 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 "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 43.543 euro in 2024 which includes Inventories of 471 euro, Receivables of 13.434 euro and cash availability of 29.638 euro.
The company's Equity was valued at 22.999 euro, while total Liabilities amounted to 20.723 euro. Equity decreased by -21.550 euro, from 44.800 euro in 2023, to 22.999 in 2024.

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