Financial results - ANCHOR TRAVEL SRL

Financial Summary - Anchor Travel Srl
Unique identification code: 16728184
Registration number: J2004014135408
Nace: 7912
Sales - Ron
6.825.370
Net Profit - Ron
244.151
Employees
13
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Company Anchor Travel Srl with Fiscal Code 16728184 recorded a turnover of 2024 of 6.825.370, with a net profit of 244.151 and having an average number of employees of 13. 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 - Anchor Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.242.604 5.789.881 5.670.928 5.237.632 5.320.975 1.313.538 2.228.472 6.036.845 7.742.479 6.825.370
Total Income - EUR 5.261.670 5.800.758 5.689.846 5.257.587 5.336.688 1.353.837 2.395.342 6.050.607 7.767.132 6.841.860
Total Expenses - EUR 5.077.397 5.508.607 5.428.085 5.006.751 5.090.588 1.347.816 1.902.753 5.242.319 7.255.115 6.556.135
Gross Profit/Loss - EUR 184.273 292.151 261.761 250.836 246.100 6.021 492.589 808.288 512.017 285.724
Net Profit/Loss - EUR 153.396 244.657 224.623 212.521 211.309 4.063 415.205 684.309 441.512 244.151
Employees 13 13 13 12 12 10 10 11 12 13
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 decreased by -11.3%, from 7.742.479 euro in the year 2023, to 6.825.370 euro in 2024. The Net Profit decreased by -194.893 euro, from 441.512 euro in 2023, to 244.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Anchor Travel Srl - CUI 16728184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.344 31.492 36.953 32.865 29.429 18.001 28.370 13.225 20.721 34.866
Current Assets 623.369 373.246 525.999 569.854 716.075 560.473 608.912 1.234.389 1.133.672 1.262.549
Inventories 0 0 0 0 0 250 339 0 0 0
Receivables 502.933 343.415 510.181 544.575 756.040 98.531 233.558 898.938 1.071.947 1.219.294
Cash 120.435 29.831 15.818 25.278 -39.964 461.693 375.015 335.451 61.725 43.254
Shareholders Funds 264.159 250.001 309.092 394.013 425.825 335.802 430.759 696.846 571.506 482.506
Social Capital 4.499 4.454 4.378 5.372 5.268 6.202 6.065 6.083 6.065 6.031
Debts 354.387 198.056 215.083 158.654 219.941 56.725 120.520 170.682 513.678 754.448
Income in Advance 83.486 55.569 49.676 71.622 161.330 207.035 103.221 397.275 101.691 130.236
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 1.262.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.219.294 euro and cash availability of 43.254 euro.
The company's Equity was valued at 482.506 euro, while total Liabilities amounted to 754.448 euro. Equity decreased by -85.806 euro, from 571.506 euro in 2023, to 482.506 in 2024. The Debt Ratio was 55.2% in the year 2024.

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