Financial results - ASIL TRAVEL SRL

Financial Summary - Asil Travel Srl
Unique identification code: 27956013
Registration number: J2011000161130
Nace: 4939
Sales - Ron
599.601
Net Profit - Ron
74.718
Employees
19
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Company Asil Travel Srl with Fiscal Code 27956013 recorded a turnover of 2024 of 599.601, with a net profit of 74.718 and having an average number of employees of 19. 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 - Asil Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.658 444.634 301.943 348.122 441.646 248.992 363.959 468.704 618.993 599.601
Total Income - EUR 544.763 452.070 316.269 353.611 453.122 259.069 365.442 476.636 623.905 686.902
Total Expenses - EUR 542.904 441.314 293.769 345.357 405.739 255.503 342.072 437.074 512.917 596.687
Gross Profit/Loss - EUR 1.859 10.756 22.500 8.255 47.383 3.566 23.369 39.562 110.988 90.215
Net Profit/Loss - EUR 1.202 8.700 12.297 4.736 42.852 1.095 20.153 34.664 102.257 74.718
Employees 31 23 17 17 18 9 7 10 13 19
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 -2.6%, from 618.993 euro in the year 2023, to 599.601 euro in 2024. The Net Profit decreased by -26.967 euro, from 102.257 euro in 2023, to 74.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asil Travel Srl - CUI 27956013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.212 242.582 170.305 243.502 162.216 104.029 71.620 52.799 175.019 190.909
Current Assets 41.056 44.067 58.733 51.922 112.505 104.965 124.862 86.238 120.403 87.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.823 43.092 68.395 64.024 108.601 33.836 48.900 52.479 54.475 60.393
Cash 2.233 975 -9.663 -12.102 3.904 71.129 75.962 33.759 65.927 27.197
Shareholders Funds 7.951 8.807 12.402 7.240 43.037 1.294 21.418 34.859 102.451 74.911
Social Capital 90 89 88 86 169 165 162 162 162 161
Debts 179.526 289.668 200.963 274.817 208.188 211.052 154.780 71.869 156.687 175.284
Income in Advance 0 18.432 23.115 19.363 27.810 855 22.208 33.205 36.283 31.762
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.393 euro and cash availability of 27.197 euro.
The company's Equity was valued at 74.911 euro, while total Liabilities amounted to 175.284 euro. Equity decreased by -26.967 euro, from 102.451 euro in 2023, to 74.911 in 2024. The Debt Ratio was 62.2% in the year 2024.

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