Financial results - ATLANTIC TRAVELS SRL

Financial Summary - Atlantic Travels Srl
Unique identification code: 6861360
Registration number: J32/1994/1994
Nace: 150
Sales - Ron
213.169
Net Profit - Ron
7.404
Employees
4
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Company Atlantic Travels Srl with Fiscal Code 6861360 recorded a turnover of 2024 of 213.169, with a net profit of 7.404 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantic Travels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.458 454.129 1.040.427 1.307.472 1.553.206 1.397.987 1.501.630 1.326.450 261.997 213.169
Total Income - EUR 677.277 3.549.101 1.352.368 1.708.982 1.826.903 1.724.904 1.790.487 1.304.481 374.001 267.019
Total Expenses - EUR 553.483 2.520.436 1.422.278 1.707.201 1.820.252 1.718.264 1.851.616 1.413.614 373.232 259.616
Gross Profit/Loss - EUR 123.793 1.028.665 -69.911 1.781 6.651 6.640 -61.129 -109.134 769 7.404
Net Profit/Loss - EUR 103.778 864.631 -70.011 1.460 6.651 6.640 -61.741 -109.134 769 7.404
Employees 32 27 31 44 41 37 34 24 5 4
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 -18.2%, from 261.997 euro in the year 2023, to 213.169 euro in 2024. The Net Profit increased by 6.639 euro, from 769 euro in 2023, to 7.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlantic Travels Srl - CUI 6861360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.493.452 580.770 594.804 729.845 688.238 541.398 349.992 320.305 2.183.418 2.196.490
Current Assets 1.035.904 3.176.095 3.103.621 3.042.975 2.935.762 2.954.893 2.911.749 2.866.590 978.371 1.008.985
Inventories 76.242 67.294 130.221 148.345 136.276 132.665 93.599 68.715 138.267 96.274
Receivables 952.187 3.016.628 2.823.329 2.841.464 2.763.119 2.739.357 2.623.404 2.698.308 665.921 761.219
Cash 7.474 92.173 150.071 53.166 36.367 82.871 194.745 99.567 174.183 2.267
Shareholders Funds 1.959.318 3.652.280 3.524.637 3.484.863 3.407.568 3.349.609 3.180.012 3.080.745 3.072.172 3.059.130
Social Capital 7.440 929.540 913.811 897.041 879.669 862.992 843.855 846.473 843.906 839.189
Debts 1.490.999 104.790 123.578 218.748 187.554 137.237 98.380 106.150 88.925 146.617
Income in Advance 79.770 66.157 56.423 72.238 27.683 11.111 1.947 0 914 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.985 euro in 2024 which includes Inventories of 96.274 euro, Receivables of 761.219 euro and cash availability of 2.267 euro.
The company's Equity was valued at 3.059.130 euro, while total Liabilities amounted to 146.617 euro. Equity increased by 4.128 euro, from 3.072.172 euro in 2023, to 3.059.130 in 2024.

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