Financial results - AMICITIA TRAVEL SRL

Financial Summary - Amicitia Travel Srl
Unique identification code: 9517303
Registration number: J03/297/1997
Nace: 7912
Sales - Ron
20.836
Net Profit - Ron
4.551
Employees
1
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Company Amicitia Travel Srl with Fiscal Code 9517303 recorded a turnover of 2024 of 20.836, with a net profit of 4.551 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 - Amicitia Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.637 26.017 42.814 33.819 41.460 0 6.794 35.418 20.916 20.836
Total Income - EUR 44.009 26.096 42.951 33.959 42.750 983 6.794 35.703 21.128 20.850
Total Expenses - EUR 17.839 13.634 14.200 17.318 19.170 9.675 11.027 20.341 15.772 16.091
Gross Profit/Loss - EUR 26.169 12.463 28.751 16.641 23.579 -8.692 -4.233 15.362 5.356 4.759
Net Profit/Loss - EUR 24.849 12.202 28.320 16.302 23.159 -8.702 -4.233 15.327 5.243 4.551
Employees 2 0 2 3 3 3 2 2 2 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 0.2%, from 20.916 euro in the year 2023, to 20.836 euro in 2024. The Net Profit decreased by -663 euro, from 5.243 euro in 2023, to 4.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amicitia Travel Srl - CUI 9517303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.848 0 0 0
Current Assets 114.785 96.967 109.834 100.481 71.108 59.313 68.255 33.243 29.266 22.727
Inventories 0 0 0 0 0 0 273 0 0 0
Receivables 11.844 2.844 2.796 7.995 2.652 3.130 2.543 3.088 2.784 2.666
Cash 102.941 94.123 107.038 92.486 68.457 56.183 65.439 30.155 26.482 20.062
Shareholders Funds 89.123 52.381 79.814 100.024 68.563 58.562 861 16.192 11.277 9.617
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 25.663 44.586 30.020 457 2.545 752 69.241 17.051 17.989 13.110
Income in Advance 0 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 "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 22.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.666 euro and cash availability of 20.062 euro.
The company's Equity was valued at 9.617 euro, while total Liabilities amounted to 13.110 euro. Equity decreased by -1.597 euro, from 11.277 euro in 2023, to 9.617 in 2024.

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