Financial results - EXPERT TRAVEL SRL

Financial Summary - Expert Travel Srl
Unique identification code: 21715253
Registration number: J2007000901249
Nace: 4932
Sales - Ron
652.250
Net Profit - Ron
71.776
Employees
11
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Company Expert Travel Srl with Fiscal Code 21715253 recorded a turnover of 2024 of 652.250, with a net profit of 71.776 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.025 339.537 308.708 361.414 295.549 74.132 164.529 385.716 462.400 652.250
Total Income - EUR 339.274 339.817 339.745 361.876 307.322 132.946 212.767 386.276 462.767 657.721
Total Expenses - EUR 321.829 329.522 292.147 344.981 301.287 150.113 179.948 360.395 404.260 572.373
Gross Profit/Loss - EUR 17.444 10.295 47.598 16.896 6.035 -17.167 32.820 25.881 58.507 85.348
Net Profit/Loss - EUR 14.645 8.394 37.578 13.277 3.009 -21.625 30.692 22.018 53.880 71.776
Employees 5 0 0 6 5 5 0 6 8 11
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 41.9%, from 462.400 euro in the year 2023, to 652.250 euro in 2024. The Net Profit increased by 18.198 euro, from 53.880 euro in 2023, to 71.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Travel Srl - CUI 21715253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.516 167.950 240.175 214.751 237.082 184.958 155.725 107.500 107.911 117.865
Current Assets 82.865 86.913 85.317 78.469 18.616 23.103 64.895 146.685 97.983 151.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.023 71.828 73.755 44.668 11.518 17.501 47.778 84.384 94.587 105.446
Cash 25.842 15.085 11.563 33.801 7.097 5.601 17.117 62.301 3.395 46.340
Shareholders Funds 175.335 181.518 205.830 199.607 193.771 166.621 189.851 150.800 182.271 242.165
Social Capital 49 49 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 86.955 73.344 119.662 93.613 61.928 41.440 30.769 103.384 23.623 27.486
Income in Advance 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.446 euro and cash availability of 46.340 euro.
The company's Equity was valued at 242.165 euro, while total Liabilities amounted to 27.486 euro. Equity increased by 60.912 euro, from 182.271 euro in 2023, to 242.165 in 2024.

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