Company All Trip Teleajenul Srl with Fiscal Code 36228604
recorded a turnover of 2024 of
7.443,
with a net profit of
1.389
and having an average number of employees of
- .
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 -
All Trip Teleajenul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.205
3.678
7.206
11.304
1.348
4.569
7.652
7.485
7.443
Total Income - EUR
-
2.205
3.688
7.253
11.334
1.423
5.325
8.676
7.658
7.443
Total Expenses - EUR
-
1.944
2.767
3.562
1.422
498
4.967
4.994
5.504
5.301
Gross Profit/Loss - EUR
-
261
921
3.691
9.912
925
358
3.682
2.154
2.142
Net Profit/Loss - EUR
-
194
811
3.475
9.572
886
220
3.468
1.396
1.389
Employees
-
0
0
0
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - All Trip Teleajenul Srl
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Financial Reports - All Trip Teleajenul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Trip Teleajenul Srl - CUI 36228604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
752
366
20.532
20.418
Current Assets
-
750
2.342
6.311
14.814
16.355
15.178
39.085
92.233
91.718
Inventories
-
541
545
23
27
26
41
11
6.144
6.110
Receivables
-
0
454
1.435
2.051
1.761
4.609
24.418
60.409
60.071
Cash
-
209
1.343
4.853
12.737
14.568
10.528
14.656
25.681
25.537
Shareholders Funds
-
417
1.221
4.673
13.207
10.535
8.500
11.998
21.242
21.124
Social Capital
-
223
219
215
211
207
202
203
8.087
8.041
Debts
-
333
1.121
1.638
3.338
3.819
6.460
28.392
91.718
91.206
Income in Advance
-
0
0
0
0
2.001
1.249
366
365
363
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
91.718 euro in 2024 which includes Inventories of
6.110 euro, Receivables of
60.071 euro and cash availability of
25.537 euro.
The company's Equity was valued at
21.124 euro, while total Liabilities amounted to
91.206 euro.
The Debt Ratio was 80.9% in the year 2024.
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