Company Active Travel Srl with Fiscal Code 22299494
recorded a turnover of 2024 of
130.019,
with a net profit of
22.906
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
643.655
666.087
639.682
96.700
110.915
15.776
48.612
111.599
128.557
130.019
Total Income - EUR
646.829
667.754
644.724
99.453
115.290
21.871
68.435
224.234
130.462
130.189
Total Expenses - EUR
645.293
662.363
631.887
67.027
88.612
38.700
54.693
108.707
109.118
104.559
Gross Profit/Loss - EUR
1.536
5.391
12.837
32.426
26.678
-16.829
13.742
115.527
21.344
25.630
Net Profit/Loss - EUR
1.109
4.239
9.960
31.022
25.570
-17.018
13.244
114.487
20.305
22.906
Employees
4
3
3
3
2
1
2
3
3
3
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 1.7%, from 128.557 euro in the year 2023, to 130.019 euro in 2024.
The Net Profit increased by 2.714 euro, from 20.305 euro in 2023, to 22.906 in the last year.
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Financial Reports - Active Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Travel Srl - CUI 22299494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.397
988
25.406
17.106
12.165
6.971
36
31.896
40.148
24.674
Current Assets
84.810
89.413
103.627
246.201
152.248
74.499
136.231
224.898
113.609
190.937
Inventories
0
0
0
7.726
0
0
0
0
0
0
Receivables
38.184
42.787
67.695
191.361
105.306
49.276
65.936
141.483
39.003
88.536
Cash
46.490
46.547
35.897
47.080
46.908
25.190
70.263
83.383
74.574
102.369
Shareholders Funds
16.853
6.856
7.722
37.979
31.028
5.152
11.065
118.659
41.774
29.106
Social Capital
225
223
219
5.523
5.416
5.313
5.195
5.211
5.196
5.167
Debts
51.412
137.932
82.031
225.328
133.385
65.164
77.418
138.135
111.983
186.506
Income in Advance
50.397
65.919
86.302
0
0
11.153
47.783
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.937 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.536 euro and cash availability of
102.369 euro.
The company's Equity was valued at
29.106 euro, while total Liabilities amounted to
186.506 euro.
Equity decreased by -12.435 euro, from 41.774 euro in 2023, to 29.106 in 2024.
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