Financial results - AEROTRAVEL SRL

Financial Summary - Aerotravel Srl
Unique identification code: 9919750
Registration number: J1997008755409
Nace: 7911
Sales - Ron
3.633.943
Net Profit - Ron
407.074
Employees
68
Open Account
Company Aerotravel Srl with Fiscal Code 9919750 recorded a turnover of 2024 of 3.633.943, with a net profit of 407.074 and having an average number of employees of 68. 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 - Aerotravel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.361.265 6.350.205 7.018.313 6.978.809 3.865.915 1.019.843 1.701.660 3.225.312 3.957.633 3.633.943
Total Income - EUR 5.717.577 6.768.286 7.251.529 7.144.517 4.042.405 1.440.678 2.740.101 3.583.412 4.206.557 3.794.705
Total Expenses - EUR 5.551.909 6.467.204 6.877.816 6.609.091 3.588.941 2.264.520 1.650.111 2.758.913 3.566.696 3.302.924
Gross Profit/Loss - EUR 165.668 301.082 373.713 535.426 453.464 -823.842 1.089.990 824.499 639.860 491.781
Net Profit/Loss - EUR 131.499 242.424 273.007 461.407 368.035 -823.842 1.034.126 698.177 549.790 407.074
Employees 110 110 88 90 99 59 56 62 73 68
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 -7.7%, from 3.957.633 euro in the year 2023, to 3.633.943 euro in 2024. The Net Profit decreased by -139.644 euro, from 549.790 euro in 2023, to 407.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aerotravel Srl

Rating financiar

Financial Rating -
AEROTRAVEL 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 -
Aerotravel 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 -
Aerotravel Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aerotravel 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 - Aerotravel Srl - CUI 9919750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743.429 704.406 672.535 689.541 789.844 621.698 508.926 870.847 1.623.904 2.290.413
Current Assets 3.669.540 4.529.110 4.754.571 4.622.687 5.888.577 3.266.589 4.323.789 5.456.223 5.470.679 4.972.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.574.133 4.080.622 4.203.633 3.930.833 4.595.946 2.122.270 2.929.867 3.582.630 3.861.004 3.710.456
Cash 95.407 448.488 550.938 691.854 1.292.631 1.144.320 1.393.922 1.873.593 126.317 159.429
Shareholders Funds 1.072.618 1.304.102 1.526.031 1.821.901 2.154.653 1.289.963 2.295.483 2.616.571 3.158.426 3.483.518
Social Capital 174.601 172.820 169.896 166.778 163.548 160.447 156.889 157.376 156.899 156.022
Debts 3.275.859 3.944.999 3.858.700 3.470.701 4.551.294 2.602.728 2.553.360 3.734.493 4.024.116 3.871.127
Income in Advance 82.319 71.415 60.312 49.493 39.010 28.926 19.148 10.042 1.636 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 4.972.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.710.456 euro and cash availability of 159.429 euro.
The company's Equity was valued at 3.483.518 euro, while total Liabilities amounted to 3.871.127 euro. Equity increased by 342.743 euro, from 3.158.426 euro in 2023, to 3.483.518 in 2024.

Risk Reports Prices

Reviews - Aerotravel Srl

Comments - Aerotravel 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.