Financial results - ASIL TRAVEL SRL

Financial Summary - Asil Travel Srl
Unique identification code: 27956013
Registration number: J2011000161130
Nace: 4939
Sales - Ron
655.627
Net Profit - Ron
40.700
Employees
20
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Company Asil Travel Srl with Fiscal Code 27956013 recorded a turnover of 2025 of 655.627, with a net profit of 40.700 and having an average number of employees of 20. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 444.634 301.943 348.122 441.646 248.992 363.959 468.704 618.993 599.601 655.627
Total Income - EUR 452.070 316.269 353.611 453.122 259.069 365.442 476.636 623.905 686.902 702.850
Total Expenses - EUR 441.314 293.769 345.357 405.739 255.503 342.072 437.074 512.917 596.687 654.705
Gross Profit/Loss - EUR 10.756 22.500 8.255 47.383 3.566 23.369 39.562 110.988 90.215 48.145
Net Profit/Loss - EUR 8.700 12.297 4.736 42.852 1.095 20.153 34.664 102.257 74.718 40.700
Employees 23 17 17 18 9 7 10 13 19 20
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 10.8%, from 599.601 euro in the year 2024, to 655.627 euro in 2025. The Net Profit decreased by -33.022 euro, from 74.718 euro in 2024, to 40.700 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 - Asil Travel Srl - CUI 27956013

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 242.582 170.305 243.502 162.216 104.029 71.620 52.799 175.019 190.909 135.331
Current Assets 44.067 58.733 51.922 112.505 104.965 124.862 86.238 120.403 87.590 106.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.092 68.395 64.024 108.601 33.836 48.900 52.479 54.475 60.393 88.307
Cash 975 -9.663 -12.102 3.904 71.129 75.962 33.759 65.927 27.197 17.844
Shareholders Funds 8.807 12.402 7.240 43.037 1.294 21.418 34.859 102.451 74.911 41.724
Social Capital 89 88 86 169 165 162 162 162 161 992
Debts 289.668 200.963 274.817 208.188 211.052 154.780 71.869 156.687 175.284 173.377
Income in Advance 18.432 23.115 19.363 27.810 855 22.208 33.205 36.283 31.762 30.771
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 106.151 euro in 2025 which includes Inventories of 0 euro, Receivables of 88.307 euro and cash availability of 17.844 euro.
The company's Equity was valued at 41.724 euro, while total Liabilities amounted to 173.377 euro. Equity decreased by -32.189 euro, from 74.911 euro in 2024, to 41.724 in 2025. The Debt Ratio was 70.5% in the year 2025.

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