Financial results - ADVENTURE TRAVEL SRL

Financial Summary - Adventure Travel Srl
Unique identification code: 14822800
Registration number: J40/7734/2002
Nace: 7911
Sales - Ron
217.077
Net Profit - Ron
10.357
Employees
1
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Company Adventure Travel Srl with Fiscal Code 14822800 recorded a turnover of 2024 of 217.077, with a net profit of 10.357 and having an average number of employees of 1. 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 - Adventure Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.317 368.585 154.352 210.982 157.020 29.157 31.145 145.854 51.497 217.077
Total Income - EUR 343.602 371.888 154.797 211.077 157.043 29.344 53.829 184.330 51.426 217.088
Total Expenses - EUR 335.836 368.617 138.826 196.788 144.664 40.342 62.218 114.935 67.794 203.552
Gross Profit/Loss - EUR 7.766 3.272 15.970 14.288 12.379 -10.998 -8.389 69.395 -16.368 13.537
Net Profit/Loss - EUR 6.682 2.473 14.439 12.367 10.809 -11.301 -8.700 67.934 -16.882 10.357
Employees 3 3 2 2 2 2 2 2 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 increased by 323.9%, from 51.497 euro in the year 2023, to 217.077 euro in 2024. The Net Profit increased by 10.357 euro, from 0 euro in 2023, to 10.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adventure Travel Srl - CUI 14822800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.670 25.872 25.435 24.968 26.311 25.254 37.929 37.103 37.707 15.043
Current Assets 209.158 126.317 89.575 109.898 109.373 133.709 107.338 167.594 203.424 121.173
Inventories 3.261 0 0 0 0 0 2 2 0 0
Receivables 115.042 121.967 82.549 98.207 97.060 88.401 96.504 157.252 197.783 118.629
Cash 90.855 4.350 7.026 11.690 12.313 45.307 10.832 10.340 5.641 2.545
Shareholders Funds 21.845 24.095 23.825 35.755 45.871 33.701 24.253 70.367 53.272 63.331
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 189.498 141.631 100.833 108.582 94.984 107.228 110.257 134.329 187.859 72.885
Income in Advance 32.004 0 0 0 0 23.107 15.870 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 121.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.629 euro and cash availability of 2.545 euro.
The company's Equity was valued at 63.331 euro, while total Liabilities amounted to 72.885 euro. Equity increased by 10.357 euro, from 53.272 euro in 2023, to 63.331 in 2024.

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