Company Central Travel Srl with Fiscal Code 16482941
recorded a turnover of 2024 of
3.636.779,
with a net profit of
42.288
and having an average number of employees of
5.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.341.338
3.755.387
3.905.852
4.729.290
4.408.177
786.523
889.017
1.061.560
2.820.160
3.636.779
Total Income - EUR
3.341.933
3.763.207
3.906.232
4.742.302
4.425.985
803.426
1.039.216
1.788.760
2.848.630
3.675.106
Total Expenses - EUR
3.263.497
3.714.319
3.843.106
4.670.464
4.323.334
777.711
914.607
1.048.027
2.799.221
3.622.822
Gross Profit/Loss - EUR
78.436
48.888
63.125
71.838
102.651
25.715
124.609
740.733
49.408
52.284
Net Profit/Loss - EUR
66.199
38.479
41.816
56.668
86.227
21.601
116.024
723.826
42.173
42.288
Employees
10
9
0
9
10
7
5
6
4
5
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 29.7%, from 2.820.160 euro in the year 2023, to 3.636.779 euro in 2024.
The Net Profit increased by 351 euro, from 42.173 euro in 2023, to 42.288 in the last year.
Check the financial reports for the company - Central Travel Srl
Financial Rating - CENTRAL TRAVEL SRL
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Financial Reports - Central Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Travel Srl - CUI 16482941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.048
153.877
124.981
123.640
100.426
62.989
32.687
298.091
330.979
334.632
Current Assets
433.124
449.289
515.593
978.332
552.850
324.861
620.913
702.272
532.745
488.901
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
277.257
170.342
218.797
496.088
489.037
196.073
173.491
230.729
167.278
179.066
Cash
155.867
278.946
296.796
482.245
63.814
128.788
447.421
471.542
365.466
309.835
Shareholders Funds
408.740
443.050
459.887
187.371
185.199
203.288
251.553
815.287
724.795
614.265
Social Capital
45
45
44
5.415
5.310
5.210
9.137
9.166
9.138
9.087
Debts
51.433
160.116
180.687
914.602
468.980
184.829
74.418
186.788
140.467
207.355
Income in Advance
0
0
0
0
0
0
328.420
3
3
3.061
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.901 euro in 2024 which includes Inventories of
0 euro, Receivables of
179.066 euro and cash availability of
309.835 euro.
The company's Equity was valued at
614.265 euro, while total Liabilities amounted to
207.355 euro.
Equity decreased by -106.479 euro, from 724.795 euro in 2023, to 614.265 in 2024.
The Debt Ratio was 25.1% in the year 2024.
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