Financial Summary -
Agentia De Turism Triunghi Srl
Unique identification code:6452951
Registration number:J40/20782/1994
Nace:7912
Sales - Ron
133.768
Net Profit - Ron
70.983
Employees
2
Open Account
Company Agentia De Turism Triunghi Srl with Fiscal Code 6452951
recorded a turnover of 2024 of
133.768,
with a net profit of
70.983
and having an average number of employees of
2.
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 -
Agentia De Turism Triunghi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.710
132.507
131.814
198.592
90.128
43.903
56.142
168.860
95.919
133.768
Total Income - EUR
139.250
137.499
136.527
210.511
94.648
49.700
61.605
263.281
123.135
134.524
Total Expenses - EUR
94.117
88.990
85.600
98.592
91.838
41.153
38.319
55.070
60.116
60.265
Gross Profit/Loss - EUR
45.133
48.510
50.927
111.918
2.810
8.547
23.287
208.211
63.018
74.259
Net Profit/Loss - EUR
36.976
39.905
49.642
109.917
1.908
8.151
22.704
206.554
61.950
70.983
Employees
7
7
7
5
6
3
2
2
2
2
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 40.2%, from 95.919 euro in the year 2023, to 133.768 euro in 2024.
The Net Profit increased by 9.379 euro, from 61.950 euro in 2023, to 70.983 in the last year.
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Financial Reports - Agentia De Turism Triunghi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agentia De Turism Triunghi Srl - CUI 6452951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.196
5.495
4.827
4.462
4.182
3.962
3.771
10.486
41.746
32.843
Current Assets
212.965
145.414
152.933
154.339
145.796
109.945
142.257
393.668
231.655
245.242
Inventories
0
0
0
0
0
0
0
193
0
0
Receivables
85.217
102.361
111.007
100.707
35.789
8.470
11.668
194.286
99.952
14.426
Cash
127.749
43.053
41.927
53.632
110.008
101.474
130.589
199.189
131.703
230.816
Shareholders Funds
120.573
44.881
75.432
119.554
119.146
104.013
94.654
216.560
136.339
80.903
Social Capital
562
557
547
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
103.616
113.376
84.515
39.609
36.844
11.607
9.130
187.595
137.382
199.060
Income in Advance
0
0
0
0
0
0
42.245
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
"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
245.242 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.426 euro and cash availability of
230.816 euro.
The company's Equity was valued at
80.903 euro, while total Liabilities amounted to
199.060 euro.
Equity decreased by -54.674 euro, from 136.339 euro in 2023, to 80.903 in 2024.
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