Company Aldeea San Travel Srl with Fiscal Code 36636085
recorded a turnover of 2024 of
58.158,
with a net profit of
6.797
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aldeea San Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.601
33.492
48.923
53.616
41.713
42.918
60.469
57.661
58.158
Total Income - EUR
-
1.601
33.494
48.941
53.627
41.720
42.923
60.483
57.674
58.184
Total Expenses - EUR
-
786
7.817
18.681
19.352
12.568
15.245
23.041
27.010
50.317
Gross Profit/Loss - EUR
-
815
25.678
30.260
34.275
29.152
27.677
37.442
30.664
7.867
Net Profit/Loss - EUR
-
766
25.226
29.770
33.739
28.767
27.248
36.922
30.116
6.797
Employees
-
0
2
2
2
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 1.4%, from 57.661 euro in the year 2023, to 58.158 euro in 2024.
The Net Profit decreased by -23.151 euro, from 30.116 euro in 2023, to 6.797 in the last year.
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Financial Reports - Aldeea San Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aldeea San Travel Srl - CUI 36636085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
11.708
8.693
15.936
Current Assets
-
1.416
29.988
56.008
89.106
115.839
140.504
166.382
136.338
135.736
Inventories
-
0
91
2
0
2
1
0
259
1
Receivables
-
0
1.043
2.314
2.597
985
1.974
966
2.237
1.260
Cash
-
1.416
28.854
53.692
86.509
114.851
138.529
165.415
133.842
134.475
Shareholders Funds
-
811
26.024
55.316
87.984
115.083
139.779
177.135
144.084
150.076
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
605
3.965
691
1.122
756
725
956
947
1.596
Income in Advance
-
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.736 euro in 2024 which includes Inventories of
1 euro, Receivables of
1.260 euro and cash availability of
134.475 euro.
The company's Equity was valued at
150.076 euro, while total Liabilities amounted to
1.596 euro.
Equity increased by 6.797 euro, from 144.084 euro in 2023, to 150.076 in 2024.
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