Company Charter Trans Air Agency Srl with Fiscal Code 7687140
recorded a turnover of 2024 of
4.077.401,
with a net profit of
100.329
and having an average number of employees of
15.
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 -
Charter Trans Air Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.903.462
3.547.363
3.678.759
3.704.484
3.907.280
1.026.440
1.974.932
3.823.953
4.061.069
4.077.401
Total Income - EUR
3.918.992
3.557.835
3.731.809
3.769.169
3.926.584
1.119.747
2.060.584
4.537.622
4.120.637
4.108.589
Total Expenses - EUR
3.840.424
3.509.844
3.622.872
3.653.751
3.827.578
1.240.359
1.886.821
3.802.107
3.986.574
3.992.336
Gross Profit/Loss - EUR
78.568
47.992
108.937
115.418
99.005
-120.612
173.763
735.515
134.063
116.253
Net Profit/Loss - EUR
67.646
41.655
91.345
107.883
85.664
-120.612
164.842
634.917
111.933
100.329
Employees
26
24
21
22
23
19
19
19
18
15
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 1.0%, from 4.061.069 euro in the year 2023, to 4.077.401 euro in 2024.
The Net Profit decreased by -10.978 euro, from 111.933 euro in 2023, to 100.329 in the last year.
Check the financial reports for the company - Charter Trans Air Agency Srl
Financial Rating - CHARTER TRANS AIR AGENCY SRL
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Financial Reports - Charter Trans Air Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Charter Trans Air Agency Srl - CUI 7687140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
447.621
431.101
349.499
334.754
382.362
371.673
363.738
368.520
377.933
402.823
Current Assets
366.063
366.647
539.166
700.640
625.358
559.620
864.020
921.116
900.789
1.078.749
Inventories
1.848
3.478
28.798
17.041
4.634
1.350
1.320
0
0
0
Receivables
295.813
337.613
474.674
605.792
550.069
499.657
441.281
727.913
788.491
1.017.524
Cash
28.758
16.818
35.694
77.807
70.654
58.613
421.420
178.164
89.857
49.994
Shareholders Funds
458.479
443.018
484.725
544.451
454.877
325.642
426.660
849.984
766.461
697.458
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
351.144
353.843
400.169
489.072
551.534
602.641
475.549
392.393
512.007
777.325
Income in Advance
2.972
2.373
5.789
4.082
2.445
4.174
327.223
48.543
2.597
9.196
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
1.078.749 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.017.524 euro and cash availability of
49.994 euro.
The company's Equity was valued at
697.458 euro, while total Liabilities amounted to
777.325 euro.
Equity decreased by -64.719 euro, from 766.461 euro in 2023, to 697.458 in 2024.
The Debt Ratio was 52.4% in the year 2024.
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