Company Botnaru Travel Tour Srl with Fiscal Code 34254895
recorded a turnover of 2024 of
225.422,
with a net profit of
19.866
and having an average number of employees of
3.
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 -
Botnaru Travel Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
215.965
320.522
165.474
306.601
206.508
253.568
225.422
Total Income - EUR
-
-
495
216.465
335.890
171.564
312.629
213.717
256.814
229.839
Total Expenses - EUR
-
-
4.299
197.021
246.208
168.058
263.105
213.477
322.022
203.645
Gross Profit/Loss - EUR
-
-
-3.804
19.445
89.682
3.506
49.523
240
-65.208
26.194
Net Profit/Loss - EUR
-
-
-3.804
17.414
86.666
1.931
46.523
-1.875
-67.769
19.866
Employees
-
-
1
4
4
3
3
3
3
3
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 -10.6%, from 253.568 euro in the year 2023, to 225.422 euro in 2024.
The Net Profit increased by 19.866 euro, from 0 euro in 2023, to 19.866 in the last year.
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Financial Reports - Botnaru Travel Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Botnaru Travel Tour Srl - CUI 34254895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
78.679
85.087
60.387
45.764
31.996
19.237
8.807
8.627
Current Assets
-
-
367
13.231
105.051
40.591
108.857
110.865
18.129
5.434
Inventories
-
-
0
0
0
0
0
0
6.752
3.813
Receivables
-
-
0
982
2.587
30.630
32.221
31.084
10.036
1.203
Cash
-
-
367
12.249
102.463
9.961
76.636
79.781
1.341
418
Shareholders Funds
-
-
-3.760
13.723
100.124
68.811
113.808
112.286
-67.728
-47.484
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
82.806
84.595
65.314
17.544
27.045
17.816
94.665
54.543
Income in Advance
-
-
0
0
0
0
0
0
0
7.002
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
"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
5.434 euro in 2024 which includes Inventories of
3.813 euro, Receivables of
1.203 euro and cash availability of
418 euro.
The company's Equity was valued at
-47.484 euro, while total Liabilities amounted to
54.543 euro.
Equity increased by 19.866 euro, from -67.728 euro in 2023, to -47.484 in 2024.
The Debt Ratio was 387.9% in the year 2024.
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