Financial results - AVRAAM TRAVEL SRL

Financial Summary - Avraam Travel Srl
Unique identification code: 31759460
Registration number: J2013007207400
Nace: 7912
Sales - Ron
345.645
Net Profit - Ron
3.306
Employees
4
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Company Avraam Travel Srl with Fiscal Code 31759460 recorded a turnover of 2024 of 345.645, with a net profit of 3.306 and having an average number of employees of 4. 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 - Avraam Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.952 46.699 59.773 95.237 205.771 57.423 104.644 233.849 310.006 345.645
Total Income - EUR 48.952 46.703 59.789 95.237 205.774 57.423 104.644 233.956 311.534 346.009
Total Expenses - EUR 44.507 43.374 47.604 87.636 151.059 33.224 79.569 124.490 255.956 334.963
Gross Profit/Loss - EUR 4.445 3.329 12.185 7.601 54.714 24.199 25.074 109.466 55.578 11.046
Net Profit/Loss - EUR 3.650 2.477 11.584 6.783 53.022 23.807 24.049 108.008 55.578 3.306
Employees 4 3 3 3 2 1 1 3 4 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 increased by 12.1%, from 310.006 euro in the year 2023, to 345.645 euro in 2024. The Net Profit decreased by -51.961 euro, from 55.578 euro in 2023, to 3.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avraam Travel Srl - CUI 31759460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 86 7.210 6.293 5.402 4.545 20.422 18.631 16.725 7.359
Current Assets 29.026 25.337 27.907 33.541 91.922 115.042 126.043 238.032 184.139 33.820
Inventories 0 0 0 0 0 45 1.426 2.163 2.156 0
Receivables 1.271 479 22.438 29.586 90.904 102.615 112.656 211.014 156.471 21.925
Cash 27.755 24.858 5.468 3.955 1.018 12.383 11.961 24.855 25.512 11.895
Shareholders Funds 18.634 20.921 32.151 38.343 95.849 117.839 139.275 247.715 194.861 39.879
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 10.479 4.502 2.966 1.490 1.476 1.749 7.191 8.948 6.002 4.332
Income in Advance 0 0 0 0 0 0 0 0 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 33.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.925 euro and cash availability of 11.895 euro.
The company's Equity was valued at 39.879 euro, while total Liabilities amounted to 4.332 euro. Equity decreased by -153.893 euro, from 194.861 euro in 2023, to 39.879 in 2024.

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