Company Business Trade & Travel Srl with Fiscal Code 25710895
recorded a turnover of 2024 of
853.637,
with a net profit of
132.666
and having an average number of employees of
13.
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 -
Business Trade & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.241
286.987
357.284
478.343
470.846
242.553
430.672
1.056.984
1.034.164
853.637
Total Income - EUR
192.201
291.987
379.260
534.715
478.081
277.432
451.779
1.066.983
1.040.698
1.115.193
Total Expenses - EUR
180.137
286.792
358.714
528.820
473.527
260.932
444.945
1.052.950
942.207
968.685
Gross Profit/Loss - EUR
12.064
5.195
20.546
5.895
4.554
16.499
6.834
14.033
98.490
146.509
Net Profit/Loss - EUR
10.868
3.927
14.729
1.908
1.582
16.499
1.436
3.599
81.718
132.666
Employees
3
6
7
9
10
3
3
15
14
13
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 -17.0%, from 1.034.164 euro in the year 2023, to 853.637 euro in 2024.
The Net Profit increased by 51.405 euro, from 81.718 euro in 2023, to 132.666 in the last year.
Check the financial reports for the company - Business Trade & Travel Srl
Financial Rating - BUSINESS TRADE & TRAVEL SRL
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Financial Rating
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Prob. of insolvency - Business Trade & Travel Srl
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Insolvency Probability
Financial Reports - Business Trade & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Trade & Travel Srl - CUI 25710895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.510
88.599
111.734
192.248
153.786
105.112
53.921
48.070
64.107
65.135
Current Assets
64.417
105.820
105.884
107.213
115.420
116.346
192.156
191.222
314.083
489.362
Inventories
15.358
73
72
90
88
1.896
1.854
67
67
22.709
Receivables
49.208
104.875
95.705
94.689
104.521
110.138
180.562
183.835
302.611
294.887
Cash
-149
872
10.107
12.435
10.812
4.312
9.740
7.320
11.405
171.767
Shareholders Funds
31.369
5.316
28.668
30.050
31.051
46.962
47.356
14.549
96.222
228.351
Social Capital
1.170
1.158
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
102.482
190.666
189.749
271.090
240.096
176.089
204.072
370.811
409.462
338.107
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
"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
489.362 euro in 2024 which includes Inventories of
22.709 euro, Receivables of
294.887 euro and cash availability of
171.767 euro.
The company's Equity was valued at
228.351 euro, while total Liabilities amounted to
338.107 euro.
Equity increased by 132.666 euro, from 96.222 euro in 2023, to 228.351 in 2024.
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