Financial results - AGENTIA GLOBTROTTER TRAVEL SRL

Financial Summary - Agentia Globtrotter Travel Srl
Unique identification code: 15008800
Registration number: J2002011397403
Nace: 7912
Sales - Ron
26.815
Net Profit - Ron
20.548
Employees
1
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Company Agentia Globtrotter Travel Srl with Fiscal Code 15008800 recorded a turnover of 2024 of 26.815, with a net profit of 20.548 and having an average number of employees of 1. 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 Globtrotter Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.226 7.123 7.215 4.620 548 - - - 2.923 26.815
Total Income - EUR 9.779 7.307 7.364 4.678 548 - - - 8.029 35.951
Total Expenses - EUR 11.949 9.927 7.025 4.412 4.216 - - - 8.304 15.403
Gross Profit/Loss - EUR -2.170 -2.619 339 266 -3.669 - - - -276 20.548
Net Profit/Loss - EUR -2.409 -2.838 116 128 -3.727 - - - -276 20.548
Employees 1 1 1 1 1 - - - 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 822.6%, from 2.923 euro in the year 2023, to 26.815 euro in 2024. The Net Profit increased by 20.548 euro, from 0 euro in 2023, to 20.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agentia Globtrotter Travel Srl - CUI 15008800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - 0 0
Current Assets 1.231 1.324 6.764 6.175 4.601 - - - 8.522 4.282
Inventories 0 0 0 0 0 - - - 0 0
Receivables 1.087 436 2.600 4.791 2.176 - - - 2.061 2.543
Cash 145 889 4.165 1.384 2.425 - - - 6.461 1.739
Shareholders Funds -62.905 -65.101 -63.884 -62.584 -65.050 - - - -62.956 -42.056
Social Capital 67 67 66 64 63 - - - 61 60
Debts 68.126 73.521 76.850 74.847 75.621 - - - 71.478 39.790
Income in Advance 0 0 0 0 0 - - - 0 6.548
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 4.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.543 euro and cash availability of 1.739 euro.
The company's Equity was valued at -42.056 euro, while total Liabilities amounted to 39.790 euro. Equity increased by 20.548 euro, from -62.956 euro in 2023, to -42.056 in 2024. The Debt Ratio was 929.3% in the year 2024.

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