Financial results - ADRAL TRAVEL S.R.L.

Financial Summary - Adral Travel S.r.l.
Unique identification code: 17610763
Registration number: J40/9222/2005
Nace: 7912
Sales - Ron
201.603
Net Profit - Ron
27.460
Employees
5
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Company Adral Travel S.r.l. with Fiscal Code 17610763 recorded a turnover of 2024 of 201.603, with a net profit of 27.460 and having an average number of employees of 5. 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 - Adral Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.175 240.936 262.968 263.616 238.804 78.576 51.667 810.882 159.984 201.603
Total Income - EUR 244.536 252.837 276.348 274.840 251.436 86.468 140.971 857.899 175.673 204.443
Total Expenses - EUR 137.068 179.764 175.347 118.994 129.902 73.138 90.076 148.674 156.789 171.814
Gross Profit/Loss - EUR 107.468 73.073 101.001 155.845 121.535 13.330 50.895 709.224 18.884 32.629
Net Profit/Loss - EUR 91.931 56.249 96.034 153.196 119.227 12.527 50.302 708.118 17.228 27.460
Employees 6 6 6 6 6 6 6 6 5 5
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 26.7%, from 159.984 euro in the year 2023, to 201.603 euro in 2024. The Net Profit increased by 10.328 euro, from 17.228 euro in 2023, to 27.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adral Travel S.r.l. - CUI 17610763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.771 17.598 19.420 19.025 14.071 12.150 68.102 27.093 56.605 53.654
Current Assets 323.539 228.551 366.776 376.211 564.174 262.656 889.543 922.553 809.486 819.477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 223.901 210.583 232.394 269.380 438.034 213.059 464.485 211.180 255.438 303.161
Cash 99.638 17.968 134.383 106.831 126.140 49.597 425.058 711.373 554.049 516.316
Shareholders Funds 93.335 57.639 97.400 194.141 227.252 191.947 216.714 769.015 764.134 780.769
Social Capital 1.170 1.158 1.138 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 257.716 214.206 278.620 196.614 346.941 81.547 37.547 178.201 101.531 83.499
Income in Advance 16.417 30.682 44.367 77.477 81.856 2.109 729.162 29.175 23.851 22.598
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 819.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 303.161 euro and cash availability of 516.316 euro.
The company's Equity was valued at 780.769 euro, while total Liabilities amounted to 83.499 euro. Equity increased by 20.905 euro, from 764.134 euro in 2023, to 780.769 in 2024. The Debt Ratio was 9.4% in the year 2024.

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