Financial Summary -
Atlantic Travels International Srl
Unique identification code:21979506
Registration number:J2007001111322
Nace:4931
Sales - Ron
1.952.273
Net Profit - Ron
31.024
Employees
44
Open Account
Company Atlantic Travels International Srl with Fiscal Code 21979506
recorded a turnover of 2024 of
1.952.273,
with a net profit of
31.024
and having an average number of employees of
44.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atlantic Travels International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
43.865
2.370.945
8.227.269
11.572.130
9.778.322
7.942.151
6.533.919
5.150.531
1.952.273
Total Income - EUR
-
43.865
2.373.705
8.262.132
11.619.175
10.403.475
8.259.173
7.326.070
6.201.322
2.831.594
Total Expenses - EUR
-
47.444
2.308.286
8.652.548
12.160.924
10.387.182
10.535.804
7.126.203
6.086.172
2.776.883
Gross Profit/Loss - EUR
-
-3.579
65.419
-390.416
-541.749
16.294
-2.276.631
199.867
115.151
54.712
Net Profit/Loss - EUR
-
-3.814
55.645
-390.416
-541.749
16.294
-2.276.631
178.214
60.356
31.024
Employees
-
3
72
122
280
255
166
113
98
44
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 -61.9%, from 5.150.531 euro in the year 2023, to 1.952.273 euro in 2024.
The Net Profit decreased by -28.995 euro, from 60.356 euro in 2023, to 31.024 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atlantic Travels International Srl - CUI 21979506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
22.037
21.664
22.093
165.948
206.459
1.155.330
1.083.971
657.154
357.312
Current Assets
-
9.532
621.329
760.168
2.090.821
2.504.410
884.519
714.797
487.526
521.683
Inventories
-
0
0
488
3.359
30.842
298.950
240.562
122.829
10.029
Receivables
-
8.135
620.996
531.421
1.994.260
2.004.394
444.218
332.696
300.391
424.433
Cash
-
1.398
333
228.258
93.201
469.174
141.350
141.539
64.306
87.221
Shareholders Funds
-
13.286
68.706
-322.971
-704.669
-692.629
-2.505.270
-2.345.720
-2.177.408
-2.079.414
Social Capital
-
23.622
23.222
22.796
22.354
21.930
1.545.664
1.550.459
1.545.758
1.537.119
Debts
-
18.284
574.288
1.107.223
2.974.184
3.663.334
4.505.163
4.069.199
3.310.130
2.941.862
Income in Advance
-
0
0
0
0
377
75.713
117.062
27.704
18.537
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
521.683 euro in 2024 which includes Inventories of
10.029 euro, Receivables of
424.433 euro and cash availability of
87.221 euro.
The company's Equity was valued at
-2.079.414 euro, while total Liabilities amounted to
2.941.862 euro.
Equity increased by 85.825 euro, from -2.177.408 euro in 2023, to -2.079.414 in 2024.
The Debt Ratio was 333.9% in the year 2024.
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Comments - Atlantic Travels International Srl