Financial results - ADRESS TRAVEL SRL

Financial Summary - Adress Travel Srl
Unique identification code: 5516070
Registration number: J1994000982354
Nace: 4939
Sales - Ron
2.684.345
Net Profit - Ron
82.776
Employees
47
Open Account
Company Adress Travel Srl with Fiscal Code 5516070 recorded a turnover of 2024 of 2.684.345, with a net profit of 82.776 and having an average number of employees of 47. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adress Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.393 686.136 717.923 999.607 892.706 660.885 789.947 1.285.697 1.984.028 2.684.345
Total Income - EUR 633.033 714.416 758.488 1.032.733 977.684 711.199 980.453 1.297.965 2.104.861 2.817.096
Total Expenses - EUR 627.132 711.488 720.389 1.026.609 974.043 795.370 917.511 1.254.823 1.957.446 2.720.678
Gross Profit/Loss - EUR 5.902 2.928 38.099 6.123 3.640 -84.171 62.942 43.142 147.415 96.418
Net Profit/Loss - EUR 4.634 1.977 1.666 952 1.250 -84.171 62.942 35.859 125.135 82.776
Employees 19 24 28 34 32 28 29 34 45 47
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 36.1%, from 1.984.028 euro in the year 2023, to 2.684.345 euro in 2024. The Net Profit decreased by -41.660 euro, from 125.135 euro in 2023, to 82.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adress Travel Srl

Rating financiar

Financial Rating -
ADRESS TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adress Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adress Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adress Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adress Travel Srl - CUI 5516070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.108 494.657 622.428 643.747 701.678 553.764 454.713 636.244 767.334 1.638.517
Current Assets 51.951 52.499 43.069 50.143 36.457 93.430 131.617 161.938 179.830 289.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.442 42.229 28.773 39.855 17.268 29.054 73.832 98.917 53.980 236.397
Cash 14.510 10.269 14.296 10.288 19.189 64.377 57.785 63.022 125.850 52.861
Shareholders Funds 15.250 9.757 11.258 10.419 11.468 -72.920 -8.361 27.472 137.766 155.310
Social Capital 11.656 11.537 11.342 11.134 10.918 10.711 10.473 10.506 10.474 10.416
Debts 368.846 550.133 661.902 690.777 739.127 733.919 601.925 781.490 831.103 1.807.047
Income in Advance 7.099 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.397 euro and cash availability of 52.861 euro.
The company's Equity was valued at 155.310 euro, while total Liabilities amounted to 1.807.047 euro. Equity increased by 18.314 euro, from 137.766 euro in 2023, to 155.310 in 2024.

Risk Reports Prices

Reviews - Adress Travel Srl

Comments - Adress Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.