Financial results - ANDREY TRAVEL SRL

Financial Summary - Andrey Travel Srl
Unique identification code: 22417492
Registration number: J52/667/2007
Nace: 4939
Sales - Ron
82.781
Net Profit - Ron
4.032
Employees
1
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Company Andrey Travel Srl with Fiscal Code 22417492 recorded a turnover of 2024 of 82.781, with a net profit of 4.032 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrey Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 7.855 56.366 30.821 59.184 82.781
Total Income - EUR 0 - - 0 0 7.855 56.431 34.061 59.373 83.599
Total Expenses - EUR 0 - - 0 0 5.492 48.358 35.553 55.490 78.434
Gross Profit/Loss - EUR 0 - - 0 0 2.363 8.073 -1.492 3.883 5.165
Net Profit/Loss - EUR 0 - - 0 0 2.285 7.577 -1.754 3.320 4.032
Employees 0 - - 0 0 0 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 40.7%, from 59.184 euro in the year 2023, to 82.781 euro in 2024. The Net Profit increased by 731 euro, from 3.320 euro in 2023, to 4.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrey Travel Srl - CUI 22417492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.379 - - 8.959 8.785 0 0 0 0 0
Current Assets 5.107 - - 4.878 4.784 3.151 15.972 19.339 12.590 31.643
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 4.868 - - 4.650 4.560 0 1 1.506 5.017 20.673
Cash 239 - - 228 224 3.151 15.971 17.833 7.573 10.970
Shareholders Funds -49.904 - - -47.668 -46.745 2.285 9.812 8.088 11.383 15.351
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 64.390 - - 61.505 60.314 866 6.160 11.251 1.207 16.292
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.673 euro and cash availability of 10.970 euro.
The company's Equity was valued at 15.351 euro, while total Liabilities amounted to 16.292 euro. Equity increased by 4.032 euro, from 11.383 euro in 2023, to 15.351 in 2024.

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