Financial results - CONFORT TRAVEL SRL

Financial Summary - Confort Travel Srl
Unique identification code: 21580296
Registration number: J12/1808/2007
Nace: 4939
Sales - Ron
405.631
Net Profit - Ron
7.071
Employees
7
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Company Confort Travel Srl with Fiscal Code 21580296 recorded a turnover of 2024 of 405.631, with a net profit of 7.071 and having an average number of employees of 7. 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 - Confort Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.887 175.270 240.182 338.112 448.723 121.741 147.089 407.655 389.362 405.631
Total Income - EUR 145.370 175.680 240.239 339.199 453.501 141.889 195.615 410.945 401.346 408.316
Total Expenses - EUR 142.593 170.968 204.732 295.053 361.485 185.525 196.620 374.997 370.722 400.087
Gross Profit/Loss - EUR 2.777 4.711 35.508 44.145 92.016 -43.636 -1.005 35.948 30.623 8.229
Net Profit/Loss - EUR 2.322 3.958 31.126 40.728 87.522 -44.780 -2.462 32.410 27.778 7.071
Employees 4 4 5 8 8 5 4 5 6 7
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 4.8%, from 389.362 euro in the year 2023, to 405.631 euro in 2024. The Net Profit decreased by -20.552 euro, from 27.778 euro in 2023, to 7.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Travel Srl - CUI 21580296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 7 100.364 155.778 149.162 161.285 130.368 83.720 75.353 51.424
Current Assets 31.727 77.743 41.331 98.691 91.260 78.665 31.305 127.296 140.254 145.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.388 7.630 18.766 40.863 24.280 14.429 16.221 38.523 24.952 33.646
Cash 21.339 70.113 22.564 57.828 66.980 64.236 15.085 88.773 115.302 111.731
Shareholders Funds 7.977 11.854 42.746 82.689 168.610 120.634 115.496 56.481 84.088 90.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.800 65.897 117.941 171.780 71.812 71.216 45.939 154.295 131.281 106.421
Income in Advance 1.070 0 0 0 0 48.100 238 239 239 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 145.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.646 euro and cash availability of 111.731 euro.
The company's Equity was valued at 90.380 euro, while total Liabilities amounted to 106.421 euro. Equity increased by 6.762 euro, from 84.088 euro in 2023, to 90.380 in 2024.

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