Financial results - CONDRA TRAVEL NEAMŢ S.R.L.

Financial Summary - Condra Travel Neamţ S.r.l.
Unique identification code: 42396998
Registration number: J2020000263278
Nace: 4939
Sales - Ron
44.488
Net Profit - Ron
426
Employees
4
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Company Condra Travel Neamţ S.r.l. with Fiscal Code 42396998 recorded a turnover of 2024 of 44.488, with a net profit of 426 and having an average number of employees of 4. 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 - Condra Travel Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.686 43.322 47.093 45.925 44.488
Total Income - EUR - - - - - 16.902 51.707 67.709 72.501 55.566
Total Expenses - EUR - - - - - 13.347 34.706 62.956 71.610 54.639
Gross Profit/Loss - EUR - - - - - 3.556 17.000 4.754 891 927
Net Profit/Loss - EUR - - - - - 3.509 16.808 4.185 240 426
Employees - - - - - 3 3 3 5 4
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 -2.6%, from 45.925 euro in the year 2023, to 44.488 euro in 2024. The Net Profit increased by 188 euro, from 240 euro in 2023, to 426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condra Travel Neamţ S.r.l. - CUI 42396998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.577 2.421 9.317 0 0
Current Assets - - - - - 3.480 19.245 21.155 20.473 17.614
Inventories - - - - - 217 212 11.974 212 5.237
Receivables - - - - - 0 16.954 7.071 14.785 12.228
Cash - - - - - 3.263 2.078 2.110 5.475 149
Shareholders Funds - - - - - 3.592 20.320 24.568 12.876 13.230
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 3.465 1.346 5.903 7.597 8.605
Income in Advance - - - - - 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 17.614 euro in 2024 which includes Inventories of 5.237 euro, Receivables of 12.228 euro and cash availability of 149 euro.
The company's Equity was valued at 13.230 euro, while total Liabilities amounted to 8.605 euro. Equity increased by 426 euro, from 12.876 euro in 2023, to 13.230 in 2024.

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