Company As Travel Srl with Fiscal Code 13435180
recorded a turnover of 2024 of
2.345.560,
with a net profit of
453.863
and having an average number of employees of
43.
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 -
As Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.960.733
2.150.191
2.329.261
2.580.742
2.625.617
698.784
1.103.817
1.958.620
2.121.869
2.345.560
Total Income - EUR
2.065.470
2.392.973
2.384.346
2.622.091
2.714.676
834.775
1.153.339
2.019.175
2.194.728
2.402.374
Total Expenses - EUR
1.650.254
2.041.958
1.963.755
2.359.164
2.600.365
1.222.138
759.843
1.291.214
1.752.560
1.883.821
Gross Profit/Loss - EUR
415.216
351.015
420.591
262.927
114.310
-387.363
393.497
727.961
442.168
518.553
Net Profit/Loss - EUR
335.861
268.404
319.551
218.221
95.272
-387.363
386.578
692.264
388.796
453.863
Employees
55
65
72
83
88
33
30
30
41
43
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 11.2%, from 2.121.869 euro in the year 2023, to 2.345.560 euro in 2024.
The Net Profit increased by 67.240 euro, from 388.796 euro in 2023, to 453.863 in the last year.
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Financial Rating - AS TRAVEL SRL
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Insolvency Probability
Financial Reports - As Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Travel Srl - CUI 13435180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161.679
114.707
71.402
56.937
46.897
26.879
8.493
13.326
79.953
107.003
Current Assets
2.601.495
3.029.974
4.178.577
3.853.956
4.127.371
923.092
1.160.058
2.931.108
4.382.479
4.334.092
Inventories
0
0
191
551
205
0
86
0
0
2.083
Receivables
2.488.000
2.875.494
3.904.767
3.621.076
3.747.572
564.708
573.512
2.039.559
3.290.524
3.475.102
Cash
113.494
154.480
273.620
232.329
379.593
358.384
586.461
891.549
386.481
403.885
Shareholders Funds
507.252
582.075
765.981
838.170
845.281
-303.544
105.452
774.478
1.160.926
594.203
Social Capital
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
2.280.438
2.567.849
3.485.269
3.090.274
3.354.241
1.267.720
1.056.733
2.106.830
3.275.607
3.851.540
Income in Advance
0
0
2.540
0
2.939
0
10.292
5.162
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
4.334.092 euro in 2024 which includes Inventories of
2.083 euro, Receivables of
3.475.102 euro and cash availability of
403.885 euro.
The company's Equity was valued at
594.203 euro, while total Liabilities amounted to
3.851.540 euro.
Equity decreased by -560.235 euro, from 1.160.926 euro in 2023, to 594.203 in 2024.
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