Company Business Travel Turism Srl with Fiscal Code 32665
recorded a turnover of 2024 of
31.849.844,
with a net profit of
1.146.394
and having an average number of employees of
63.
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 -
Business Travel Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.440.513
18.306.125
17.092.414
17.982.251
20.315.653
5.046.034
7.952.303
22.835.565
33.303.055
31.849.844
Total Income - EUR
16.952.398
18.486.004
17.259.203
18.060.066
20.456.827
5.328.812
8.941.833
22.991.470
33.438.349
31.887.763
Total Expenses - EUR
15.557.017
16.980.155
16.423.629
17.366.322
19.368.315
5.243.464
7.936.617
21.976.062
31.500.550
30.577.398
Gross Profit/Loss - EUR
1.395.381
1.505.849
835.574
693.744
1.088.512
85.348
1.005.217
1.015.408
1.937.800
1.310.365
Net Profit/Loss - EUR
1.136.847
1.264.797
699.084
573.078
919.156
73.387
857.395
891.017
1.653.381
1.146.394
Employees
45
50
51
50
57
31
29
47
60
63
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 -3.8%, from 33.303.055 euro in the year 2023, to 31.849.844 euro in 2024.
The Net Profit decreased by -497.747 euro, from 1.653.381 euro in 2023, to 1.146.394 in the last year.
Check the financial reports for the company - Business Travel Turism Srl
Financial Rating - BUSINESS TRAVEL TURISM SRL
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Financial Reports - Business Travel Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Travel Turism Srl - CUI 32665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
774.340
838.559
1.004.390
957.139
899.442
912.742
865.864
883.439
962.761
975.403
Current Assets
4.284.683
4.886.549
5.100.371
4.751.039
5.368.184
2.922.174
3.279.004
6.048.272
8.032.219
7.618.326
Inventories
13
7
7
7
7
6
0
0
0
0
Receivables
2.697.812
2.236.985
2.327.235
2.918.809
3.425.593
586.346
1.640.603
5.325.731
6.289.806
5.696.882
Cash
1.586.858
2.649.557
2.773.128
1.832.223
1.942.585
2.335.822
1.638.401
722.541
1.742.412
1.921.444
Shareholders Funds
2.217.743
2.334.670
1.816.388
1.669.877
1.994.714
1.213.537
2.044.021
2.941.379
3.697.526
4.019.122
Social Capital
51.462
50.937
50.076
49.157
48.205
47.291
46.242
46.385
46.245
45.986
Debts
2.856.170
3.390.865
4.289.628
4.042.679
4.276.002
2.621.939
2.101.177
3.992.266
5.299.809
4.616.016
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
7.618.326 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.696.882 euro and cash availability of
1.921.444 euro.
The company's Equity was valued at
4.019.122 euro, while total Liabilities amounted to
4.616.016 euro.
Equity increased by 342.260 euro, from 3.697.526 euro in 2023, to 4.019.122 in 2024.
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