Financial results - EUROTRAVEL SRL

Financial Summary - Eurotravel Srl
Unique identification code: 5625140
Registration number: J1994008435401
Nace: 7911
Sales - Ron
4.178.409
Net Profit - Ron
42.477
Employees
10
Open Account
Company Eurotravel Srl with Fiscal Code 5625140 recorded a turnover of 2024 of 4.178.409, with a net profit of 42.477 and having an average number of employees of 10. 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 - Eurotravel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.414.614 2.318.598 2.686.178 2.420.675 2.773.535 892.206 1.699.714 2.753.982 3.630.365 4.178.409
Total Income - EUR 2.455.258 2.326.866 2.711.861 2.450.037 2.779.850 946.829 1.920.304 3.125.076 3.680.296 4.311.467
Total Expenses - EUR 2.443.163 2.313.071 2.694.043 2.433.738 2.767.941 943.104 1.817.909 3.083.941 3.637.609 4.254.480
Gross Profit/Loss - EUR 12.095 13.795 17.818 16.299 11.909 3.726 102.395 41.135 42.686 56.987
Net Profit/Loss - EUR 4.878 9.777 7.167 11.948 7.637 1.454 86.120 32.070 34.232 42.477
Employees 14 13 12 12 10 9 10 10 10 10
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 15.7%, from 3.630.365 euro in the year 2023, to 4.178.409 euro in 2024. The Net Profit increased by 8.436 euro, from 34.232 euro in 2023, to 42.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROTRAVEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurotravel Srl - CUI 5625140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.348 36.686 22.274 15.033 9.768 9.182 39.595 122.499 96.007 148.908
Current Assets 490.944 492.524 528.141 544.089 658.762 514.477 600.041 409.322 477.259 352.563
Inventories 0 3.901 0 0 0 0 100 0 0 0
Receivables 479.811 485.438 520.829 536.503 653.926 466.405 477.699 313.035 332.184 264.890
Cash 11.133 3.184 7.312 7.585 4.836 48.072 122.241 96.288 84.426 47.467
Shareholders Funds 60.765 70.535 76.508 87.052 93.003 92.694 176.758 156.013 189.773 205.055
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 489.410 458.675 467.727 466.110 539.420 388.170 266.296 317.128 353.444 325.625
Income in Advance 1.117 4.976 9.610 9.357 36.313 45.121 199.261 58.805 32.044 20.001
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 352.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 264.890 euro and cash availability of 47.467 euro.
The company's Equity was valued at 205.055 euro, while total Liabilities amounted to 325.625 euro. Equity increased by 16.342 euro, from 189.773 euro in 2023, to 205.055 in 2024. The Debt Ratio was 59.1% in the year 2024.

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