Financial results - AVRAAM TRAVEL SRL

Financial Summary - Avraam Travel Srl
Unique identification code: 31759460
Registration number: J40/7207/2013
Nace: 7912
Sales - Ron
310.006
Net Profit - Ron
55.578
Employee
4
The most important financial indicators for the company Avraam Travel Srl - Unique Identification Number 31759460: sales in 2023 was 310.006 euro, registering a net profit of 55.578 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avraam Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.086 48.952 46.699 59.773 95.237 205.771 57.423 104.644 233.849 310.006
Total Income - EUR 39.086 48.952 46.703 59.789 95.237 205.774 57.423 104.644 233.956 311.534
Total Expenses - EUR 25.567 44.507 43.374 47.604 87.636 151.059 33.224 79.569 124.490 255.956
Gross Profit/Loss - EUR 13.519 4.445 3.329 12.185 7.601 54.714 24.199 25.074 109.466 55.578
Net Profit/Loss - EUR 12.947 3.650 2.477 11.584 6.783 53.022 23.807 24.049 108.008 55.578
Employees 2 4 3 3 3 2 1 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.0%, from 233.849 euro in the year 2022, to 310.006 euro in 2023. The Net Profit decreased by -52.103 euro, from 108.008 euro in 2022, to 55.578 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86 87 86 7.210 6.293 5.402 4.545 20.422 18.631 16.725
Current Assets 15.471 29.026 25.337 27.907 33.541 91.922 115.042 126.043 238.032 184.139
Inventories 0 0 0 0 0 0 45 1.426 2.163 2.156
Receivables 1.698 1.271 479 22.438 29.586 90.904 102.615 112.656 211.014 156.471
Cash 13.773 27.755 24.858 5.468 3.955 1.018 12.383 11.961 24.855 25.512
Shareholders Funds 14.860 18.634 20.921 32.151 38.343 95.849 117.839 139.275 247.715 194.861
Social Capital 45 45 45 44 43 5.268 5.168 5.054 5.069 5.054
Debts 697 10.479 4.502 2.966 1.490 1.476 1.749 7.191 8.948 6.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 184.139 euro in 2023 which includes Inventories of 2.156 euro, Receivables of 156.471 euro and cash availability of 25.512 euro.
The company's Equity was valued at 194.861 euro, while total Liabilities amounted to 6.002 euro. Equity decreased by -52.103 euro, from 247.715 euro in 2022, to 194.861 in 2023.

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