Company Andrei Roman Travel Srl with Fiscal Code 37053314
recorded a turnover of 2024 of
9.248,
with a net profit of
-4.281
and having an average number of employees of
2.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andrei Roman Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.320
49.781
50.567
19.187
11.040
19.264
21.065
9.248
Total Income - EUR
-
-
7.320
54.114
50.567
19.187
11.040
19.264
21.065
11.258
Total Expenses - EUR
-
-
3.187
52.254
49.297
16.393
13.517
17.011
16.211
15.440
Gross Profit/Loss - EUR
-
-
4.133
1.860
1.270
2.794
-2.477
2.252
4.855
-4.182
Net Profit/Loss - EUR
-
-
4.061
1.321
764
2.640
-2.477
2.113
4.684
-4.281
Employees
-
-
2
2
1
1
2
1
1
2
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 -55.9%, from 21.065 euro in the year 2023, to 9.248 euro in 2024.
The Net Profit decreased by -4.657 euro, from 4.684 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Andrei Roman Travel Srl
Financial Rating - ANDREI ROMAN TRAVEL SRL
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Financial Reports - Andrei Roman Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andrei Roman Travel Srl - CUI 37053314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.130
2.616
1.878
1.162
490
169
10.655
Current Assets
-
-
6.377
11.085
1.700
9.520
11.029
5.081
9.347
7.414
Inventories
-
-
0
977
0
0
0
0
0
0
Receivables
-
-
0
0
136
644
519
1
81
54
Cash
-
-
6.377
10.109
1.564
8.876
10.509
5.079
9.267
7.359
Shareholders Funds
-
-
4.105
5.350
815
3.440
886
3.002
7.677
3.352
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.272
7.865
3.502
7.958
11.305
2.569
1.839
14.716
Income in Advance
-
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.414 euro in 2024 which includes Inventories of
0 euro, Receivables of
54 euro and cash availability of
7.359 euro.
The company's Equity was valued at
3.352 euro, while total Liabilities amounted to
14.716 euro.
Equity decreased by -4.282 euro, from 7.677 euro in 2023, to 3.352 in 2024.
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